万家消费成长(519193)资产配置-基金频道-证券之星

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万家消费成长(519193)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	85.19	-	14.96	263,618,267.61
2	2024-12-31	87.89	-	11.49	282,136,566.87
3	2024-09-30	85.54	-	5.86	293,456,920.97
4	2024-06-30	83.86	-	16.51	275,088,830.40
5	2024-03-31	82.37	-	17.91	290,664,711.65
6	2023-12-31	83.60	-	16.92	295,008,090.59
7	2023-09-30	87.32	-	7.87	343,473,898.88
8	2023-06-30	83.39	-	15.91	398,063,896.57
9	2023-03-31	86.29	-	14.01	432,938,256.48
10	2022-12-31	88.79	-	12.02	436,317,384.09
11	2022-09-30	87.54	-	12.76	441,761,082.28
12	2022-06-30	89.15	-	11.50	541,541,383.44
13	2022-03-31	90.60	-	12.15	520,425,476.48
14	2021-12-31	91.57	-	8.88	551,107,060.03
15	2021-09-30	88.23	-	11.90	655,139,159.01
16	2021-06-30	92.76	-	11.10	1,206,618,626.49
17	2021-03-31	86.93	-	13.48	1,727,821,193.68
18	2020-12-31	90.41	-	14.53	2,091,349,468.20
19	2020-09-30	93.95	-	11.18	1,587,678,104.60
20	2020-06-30	92.88	-	9.61	1,648,193,736.25
21	2020-03-31	88.64	-	11.71	1,827,347,650.98
22	2019-12-31	92.05	-	8.46	1,434,055,015.04
23	2019-09-30	94.05	-	6.00	940,210,836.45
24	2019-06-30	88.89	-	11.55	696,887,115.53
25	2019-03-31	89.11	-	11.26	605,732,039.77
26	2018-12-31	81.91	-	7.18	235,919,124.62
27	2018-09-30	91.81	-	8.72	187,021,296.55
28	2018-06-30	88.57	-	12.08	206,487,719.72
29	2018-03-31	85.90	-	14.79	236,154,987.29
30	2017-12-31	80.67	-	19.49	199,530,446.40
31	2017-09-30	93.43	-	8.13	463,648,514.73
32	2017-06-30	57.23	-	14.50	825,267,232.11

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