万家品质生活混合A(519195)资产配置-基金频道-证券之星

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万家品质生活混合A(519195)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	2025-06-30	91.89	-	7.81	3,578,786,594.99
2	2025-03-31	93.19	-	6.57	3,896,430,630.97
3	2024-12-31	87.18	-	16.69	5,220,237,110.97
4	2024-09-30	89.62	-	10.51	3,523,581,007.04
5	2024-06-30	89.57	-	13.71	2,826,290,500.94
6	2024-03-31	88.16	-	12.23	2,533,849,066.26
7	2023-12-31	91.28	-	9.18	2,248,590,842.25
8	2023-09-30	93.98	-	6.28	2,770,893,414.74
9	2023-06-30	94.16	-	6.31	4,000,240,476.26
10	2023-03-31	94.11	-	6.17	4,483,721,888.43
11	2022-12-31	89.96	-	11.99	3,841,633,612.23
12	2022-09-30	69.02	-	31.07	3,066,142,732.15
13	2022-06-30	85.57	-	16.74	2,660,209,200.47
14	2022-03-31	79.86	-	19.54	1,765,936,654.16
15	2021-12-31	91.46	-	9.95	1,718,279,569.48
16	2021-09-30	76.80	-	23.45	1,003,470,993.46
17	2021-06-30	94.04	-	6.22	911,359,546.91
18	2021-03-31	93.63	-	6.77	890,031,012.23
19	2020-12-31	92.90	-	6.89	1,430,520,132.64
20	2020-09-30	93.90	-	6.85	1,240,610,349.88
21	2020-06-30	91.49	-	9.66	1,264,679,966.99
22	2020-03-31	84.21	-	16.15	1,109,453,101.01
23	2019-12-31	92.04	-	8.44	1,371,403,900.80
24	2019-09-30	84.08	4.18	11.80	2,398,366,423.75
25	2019-06-30	83.56	3.77	9.97	3,056,330,664.13
26	2019-03-31	93.58	-	6.56	4,123,815,368.78
27	2018-12-31	92.48	-	11.34	3,880,122,758.08
28	2018-09-30	74.17	-	24.87	4,513,471,616.22
29	2018-06-30	93.92	-	6.32	3,721,083,079.56
30	2018-03-31	82.36	-	6.82	3,181,048,391.25
31	2017-12-31	86.76	-	9.82	2,668,678,638.41
32	2017-09-30	94.31	-	6.65	910,556,729.65
33	2017-06-30	91.32	-	6.44	220,568,490.37
34	2017-03-31	94.04	-	9.22	159,491,340.55
35	2016-12-31	91.30	-	9.08	102,464,323.80
36	2016-09-30	94.88	-	5.50	93,516,804.50
37	2016-06-30	94.49	-	5.61	236,982,652.15
38	2016-03-31	97.54	-	6.41	334,927,090.93
39	2015-12-31	57.54	-	21.82	258,751,398.11

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