万家家享中短债A(519199)资产配置-基金频道-证券之星

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万家家享中短债A(519199)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	-	109.29	0.06	6,661,526,387.86
2	2024-12-31	-	121.26	0.32	8,155,509,423.75
3	2024-09-30	-	109.82	0.76	11,805,794,580.69
4	2024-06-30	-	113.27	0.07	11,501,914,194.85
5	2024-03-31	-	126.59	1.33	4,381,666,241.95
6	2023-12-31	-	119.08	0.57	2,262,636,032.76
7	2023-09-30	-	108.71	0.21	2,193,305,348.23
8	2023-06-30	-	107.41	0.48	1,533,152,924.03
9	2023-03-31	-	102.84	0.08	1,026,453,184.50
10	2022-12-31	-	107.64	0.19	313,086,981.95
11	2022-09-30	-	113.02	0.31	387,802,443.12
12	2022-06-30	-	85.37	0.80	570,206,434.89
13	2022-03-31	-	119.71	21.35	125,823,911.46
14	2021-12-31	-	122.00	0.28	224,928,683.93
15	2021-09-30	-	98.23	0.72	283,488,422.86
16	2021-06-30	-	98.24	4.81	726,827,811.76
17	2021-03-31	-	118.05	0.67	227,788,478.38
18	2020-12-31	-	84.40	0.79	235,957,860.37
19	2020-09-30	-	94.45	0.90	66,841,526.79
20	2020-06-30	-	137.36	0.40	267,497,444.00
21	2020-03-31	-	137.63	0.72	295,475,348.37
22	2019-12-31	-	104.28	2.58	587,095,530.68
23	2019-09-30	-	102.15	3.20	45,030,153.02
24	2019-06-30	-	95.75	2.24	27,086,431.36
25	2019-03-31	-	88.14	0.20	31,615,269.57
26	2018-12-31	-	96.03	9.71	39,387,807.68
27	2018-09-30	-	103.14	1.85	47,311,632.71
28	2018-06-30	-	94.24	4.41	53,434,056.59
29	2018-03-31	-	122.20	1.09	101,559,911.31
30	2017-12-31	-	112.82	1.66	152,755,432.47
31	2017-09-30	-	135.16	1.63	299,187,188.09
32	2017-06-30	-	134.32	0.74	396,487,251.90
33	2017-03-31	-	55.24	32.80	599,312,252.93
34	2016-12-31	-	15.01	42.93	1,002,460,614.30

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