万家货币A(519508)资产配置-基金频道-证券之星

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万家货币A(519508)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	-	56.61	13.85	23,683,707,110.06
2	2024-12-31	-	45.91	21.70	23,852,025,469.85
3	2024-09-30	-	38.90	34.28	21,344,147,879.91
4	2024-06-30	-	44.83	25.10	20,155,714,588.82
5	2024-03-31	-	49.97	28.12	16,558,992,666.01
6	2023-12-31	-	43.23	39.67	13,363,960,906.63
7	2023-09-30	-	51.54	28.00	14,900,451,644.65
8	2023-06-30	-	45.85	44.50	15,032,823,444.02
9	2023-03-31	-	34.09	42.43	11,042,090,430.34
10	2022-12-31	-	43.77	42.63	10,438,513,370.57
11	2022-09-30	-	64.97	15.61	10,778,989,071.78
12	2022-06-30	-	50.79	24.64	9,287,842,169.70
13	2022-03-31	-	41.47	25.75	6,791,891,204.50
14	2021-12-31	-	47.06	27.24	6,582,911,096.62
15	2021-09-30	-	36.26	39.72	5,548,335,442.91
16	2021-06-30	-	54.54	30.47	5,260,159,722.22
17	2021-03-31	-	42.63	22.20	4,999,388,805.88
18	2020-12-31	-	45.72	20.18	5,238,675,112.85
19	2020-09-30	-	41.89	20.74	5,705,079,005.14
20	2020-06-30	-	12.96	43.44	5,755,137,059.26
21	2020-03-31	-	19.08	22.16	12,310,235,379.11
22	2019-12-31	-	43.72	30.06	12,116,467,417.96
23	2019-09-30	-	35.03	35.22	14,610,222,127.18
24	2019-06-30	-	47.21	15.99	14,137,204,052.84
25	2019-03-31	-	43.97	28.92	20,657,451,181.55
26	2018-12-31	-	41.47	41.48	17,544,648,148.67
27	2018-09-30	-	24.04	37.26	13,574,983,945.48
28	2018-06-30	-	41.23	42.39	11,717,435,414.86
29	2018-03-31	-	47.71	20.07	10,693,499,149.41
30	2017-12-31	-	24.60	18.04	10,590,127,806.80
31	2017-09-30	-	26.35	29.33	10,424,936,330.95
32	2017-06-30	-	20.84	47.44	10,823,596,471.09
33	2017-03-31	-	21.16	46.03	11,992,254,488.86
34	2016-12-31	-	24.90	32.01	14,680,805,757.09
35	2016-09-30	-	29.30	44.76	12,594,709,060.23
36	2016-06-30	-	72.60	25.32	5,217,207,147.28
37	2016-03-31	-	41.08	59.14	7,226,330,692.36
38	2015-12-31	-	33.29	32.68	12,105,896,818.66
39	2015-09-30	-	50.93	43.60	11,639,497,360.31
40	2015-06-30	-	49.45	37.25	7,559,447,519.35
41	2015-03-31	-	44.56	20.63	6,955,447,199.44
42	2014-12-31	-	54.05	25.11	4,330,100,147.89
43	2014-09-30	-	63.16	43.10	4,986,876,926.65
44	2014-06-30	-	77.03	22.72	5,105,723,904.57
45	2014-03-31	-	56.94	21.75	6,373,464,837.87
46	2013-12-31	-	48.15	31.54	7,371,815,626.33
47	2013-09-30	-	55.71	34.56	8,118,999,896.50
48	2013-06-30	-	76.76	17.11	4,747,044,182.07
49	2013-03-31	-	42.09	52.81	12,576,443,706.22
50	2012-12-31	-	65.52	23.13	9,198,690,712.38
51	2012-09-30	66.26	66.26	32.06	8,240,282,198.21
52	2012-06-30	-	53.76	19.12	8,051,376,777.12
53	2012-03-31	-	58.20	29.44	5,878,774,310.04
54	2011-12-31	-	46.65	5.27	6,089,966,351.05
55	2011-09-30	-	61.65	0.60	1,920,688,164.34
56	2011-06-30	-	82.12	0.89	1,466,338,277.31
57	2011-03-31	-	69.25	0.57	2,147,025,268.75
58	2010-12-31	-	75.81	2.04	3,463,072,816.90
59	2010-09-30	-	63.31	22.12	3,720,680,223.24
60	2010-06-30	-	79.31	3.74	3,192,838,863.07
61	2010-03-31	-	90.78	8.00	2,273,717,032.44
62	2009-12-31	-	69.35	7.83	2,223,061,232.51
63	2009-09-30	-	102.25	4.28	1,684,238,305.94
64	2009-06-30	-	71.29	35.81	3,698,291,798.76
65	2009-03-31	-	76.39	39.17	4,636,715,395.52
66	2008-12-31	-	72.00	35.18	6,584,935,074.83
67	2008-09-30	-	103.96	1.31	1,450,139,755.04
68	2008-06-30	-	83.80	3.70	894,411,785.73
69	2008-03-31	-	76.98	4.75	717,386,516.58
70	2007-12-31	-	64.99	2.19	427,836,515.26
71	2007-09-30	-	51.80	17.50	96,644,150.61
72	2007-06-30	-	59.66	7.07	201,737,099.92
73	2007-03-31	-	67.34	10.26	250,742,407.12
74	2006-12-31	-	50.00	1.21	309,886,757.15
75	2006-09-30	-	54.17	7.34	740,302,400.39

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