万家和谐增长混合A(519181)资产配置-基金频道-证券之星

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万家和谐增长混合A(519181)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	90.10	-	6.70	918,968,840.98
2	2024-12-31	92.34	-	8.14	996,166,338.91
3	2024-09-30	84.03	-	17.29	964,629,363.47
4	2024-06-30	83.08	-	16.60	730,146,541.92
5	2024-03-31	82.30	-	17.14	691,259,379.34
6	2023-12-31	88.23	-	12.00	618,145,274.57
7	2023-09-30	93.83	-	6.33	555,536,709.19
8	2023-06-30	94.05	-	6.38	685,879,830.86
9	2023-03-31	94.24	-	6.19	724,234,393.93
10	2022-12-31	91.28	-	8.99	726,666,881.71
11	2022-09-30	90.67	-	9.59	759,707,517.62
12	2022-06-30	94.14	-	5.91	950,214,062.79
13	2022-03-31	88.62	-	11.40	1,150,631,046.55
14	2021-12-31	93.51	-	6.63	1,464,809,078.61
15	2021-09-30	76.96	-	23.42	1,521,720,466.47
16	2021-06-30	94.03	-	5.79	1,349,260,955.34
17	2021-03-31	93.38	-	7.03	1,376,536,311.06
18	2020-12-31	93.54	-	14.70	1,759,753,939.03
19	2020-09-30	94.10	-	6.51	1,571,890,327.92
20	2020-06-30	93.29	-	7.61	1,878,155,885.41
21	2020-03-31	86.57	-	13.83	1,780,264,221.39
22	2019-12-31	91.93	-	10.28	887,368,109.72
23	2019-09-30	86.52	-	13.78	536,856,979.71
24	2019-06-30	83.22	-	13.76	535,089,128.65
25	2019-03-31	94.09	-	6.23	616,640,778.30
26	2018-12-31	94.69	-	27.22	524,583,904.65
27	2018-09-30	90.51	-	9.40	1,222,342,842.04
28	2018-06-30	94.08	-	6.15	1,392,599,692.20
29	2018-03-31	81.50	-	6.89	1,572,237,989.26
30	2017-12-31	87.28	-	9.98	1,573,710,986.15
31	2017-09-30	84.20	-	17.60	1,998,464,963.66
32	2017-06-30	90.27	-	6.00	1,704,540,646.93
33	2017-03-31	92.10	-	9.54	1,541,937,149.64
34	2016-12-31	93.99	-	9.12	1,558,552,711.84
35	2016-09-30	94.47	-	5.24	1,486,224,577.72
36	2016-06-30	93.59	-	6.44	1,441,097,110.18
37	2016-03-31	94.05	-	5.46	1,479,746,608.87
38	2015-12-31	73.96	-	27.42	1,190,682,464.22
39	2015-09-30	85.12	-	15.14	954,104,100.81
40	2015-06-30	92.72	-	11.35	1,096,631,913.97
41	2015-03-31	90.92	0.73	9.09	1,361,613,511.70
42	2014-12-31	86.59	2.78	10.63	1,417,360,585.72
43	2014-09-30	78.83	2.16	18.01	1,820,214,287.92
44	2014-06-30	75.58	6.66	6.36	1,651,870,319.08
45	2014-03-31	73.88	5.60	4.80	1,966,161,243.11
46	2013-12-31	72.19	6.84	13.22	2,174,319,396.13
47	2013-09-30	81.33	-	18.96	1,839,041,085.13
48	2013-06-30	76.03	-	6.68	1,647,400,773.38
49	2013-03-31	81.02	4.68	11.91	1,706,247,503.88
50	2012-12-31	79.01	5.78	18.55	1,376,521,241.70
51	2012-09-30	90.82	5.13	4.37	1,536,523,030.78
52	2012-06-30	90.86	4.90	1.64	1,631,142,456.23
53	2012-03-31	80.49	-	16.65	1,523,796,855.23
54	2011-12-31	77.83	2.97	8.64	1,687,308,937.81
55	2011-09-30	84.07	-	14.49	1,508,368,887.57
56	2011-06-30	85.23	-	11.08	1,746,990,948.97
57	2011-03-31	83.84	-	10.73	1,888,549,119.88
58	2010-12-31	67.70	1.98	26.75	2,049,569,397.19
59	2010-09-30	74.92	2.76	12.78	2,058,931,638.50
60	2010-06-30	52.91	23.85	20.20	1,884,535,492.91
61	2010-03-31	69.12	19.18	12.95	2,172,682,868.87
62	2009-12-31	69.45	17.46	13.83	2,226,803,225.64
63	2009-09-30	67.67	16.40	16.73	2,060,541,260.14
64	2009-06-30	69.88	19.58	5.62	2,295,874,775.89
65	2009-03-31	60.57	17.16	20.59	2,016,443,064.53
66	2008-12-31	64.62	24.07	6.63	1,746,021,973.04
67	2008-09-30	61.55	29.98	9.13	1,946,549,292.79
68	2008-06-30	75.99	8.18	4.84	2,374,165,366.70
69	2008-03-31	85.59	4.60	6.57	3,177,673,701.63
70	2007-12-31	92.84	3.31	4.31	4,452,777,644.96
71	2007-09-30	86.71	0.49	12.14	6,072,529,267.58
72	2007-06-30	86.13	4.37	9.90	686,485,789.63
73	2007-03-31	90.83	4.79	5.86	625,828,487.44

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