万家精选混合A(519185)资产配置-基金频道-证券之星

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万家精选混合A(519185)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	94.52	-	5.84	1,743,615,780.41
2	2024-12-31	94.50	-	6.19	2,324,967,595.97
3	2024-09-30	85.65	-	9.53	3,788,032,599.95
4	2024-06-30	93.91	-	6.97	3,969,557,977.92
5	2024-03-31	93.58	-	7.71	2,706,251,324.96
6	2023-12-31	94.03	-	6.28	1,286,959,777.98
7	2023-09-30	93.95	-	7.09	875,828,947.50
8	2023-06-30	94.22	-	6.35	805,027,214.69
9	2023-03-31	94.02	0.59	6.23	900,932,471.79
10	2022-12-31	93.56	-	6.56	933,432,650.03
11	2022-09-30	93.85	0.60	6.10	1,031,536,986.86
12	2022-06-30	93.86	-	9.61	748,842,490.03
13	2022-03-31	92.33	-	7.19	763,039,759.29
14	2021-12-31	93.81	-	6.29	658,101,516.63
15	2021-09-30	93.89	-	6.98	588,456,126.50
16	2021-06-30	93.61	1.76	5.45	585,261,702.70
17	2021-03-31	93.94	1.31	5.51	788,163,279.76
18	2020-12-31	93.56	1.04	5.86	985,501,757.10
19	2020-09-30	93.88	-	6.46	985,390,190.82
20	2020-06-30	94.76	-	6.05	916,865,585.82
21	2020-03-31	89.67	1.73	8.18	1,157,456,815.87
22	2019-12-31	93.98	3.43	4.95	1,756,409,835.24
23	2019-09-30	89.11	4.70	4.95	2,770,877,432.99
24	2019-06-30	88.02	4.95	7.55	3,540,428,812.34
25	2019-03-31	94.00	1.84	4.35	3,273,457,845.58
26	2018-12-31	93.48	2.43	3.88	2,490,459,310.12
27	2018-09-30	87.47	-	14.29	2,800,043,807.48
28	2018-06-30	89.27	-	10.06	2,875,685,497.83
29	2018-03-31	87.16	-	9.33	3,308,424,027.82
30	2017-12-31	84.29	-	15.28	3,014,452,997.65
31	2017-09-30	94.43	-	10.64	3,826,814,929.14
32	2017-06-30	87.62	-	12.34	2,853,277,815.89
33	2017-03-31	85.56	-	6.79	2,618,968,138.49
34	2016-12-31	94.63	-	6.00	1,476,952,629.13
35	2016-09-30	94.71	-	4.25	517,856,885.78
36	2016-06-30	93.64	-	8.84	140,742,759.65
37	2016-03-31	90.31	-	11.64	177,639,997.21
38	2015-12-31	68.63	-	32.26	118,014,019.37
39	2015-09-30	64.34	-	36.60	98,338,561.36
40	2015-06-30	84.45	-	22.31	115,183,085.01
41	2015-03-31	91.12	-	19.75	126,688,136.22
42	2014-12-31	77.52	-	29.85	154,895,102.67
43	2014-09-30	65.91	-	37.12	181,855,343.71
44	2014-06-30	71.16	-	18.96	371,885,463.26
45	2014-03-31	71.41	25.42	3.10	390,052,157.31
46	2013-12-31	70.63	6.90	8.58	714,471,276.37
47	2013-09-30	70.59	-	30.95	675,771,224.59
48	2013-06-30	75.02	-	25.32	486,916,904.24
49	2013-03-31	77.96	-	22.22	480,829,762.88
50	2012-12-31	74.68	-	5.08	444,249,259.67
51	2012-09-30	83.55	-	17.78	252,634,929.34
52	2012-06-30	89.89	-	10.22	221,455,721.92
53	2012-03-31	77.72	-	24.16	197,320,272.39
54	2011-12-31	63.44	-	37.05	194,880,502.88
55	2011-09-30	76.55	-	11.19	229,577,705.56
56	2011-06-30	82.32	-	18.14	276,368,400.03
57	2011-03-31	73.07	-	27.71	293,123,731.38
58	2010-12-31	86.21	2.95	13.94	482,496,547.06
59	2010-09-30	77.45	2.60	23.31	556,021,983.93
60	2010-06-30	69.70	8.66	21.69	545,064,100.42
61	2010-03-31	80.50	2.13	17.69	679,931,071.00
62	2009-12-31	79.63	3.91	19.65	821,673,403.32
63	2009-09-30	76.67	5.27	19.39	1,153,482,102.98

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