万家添利LOF(161908)资产配置-基金频道-证券之星

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十大持有人

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财务数据

资产负债表

利润分配表

基金公告

万家添利LOF(161908)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	2024-03-31	-	88.92	2.93	287,340,053.18
2	2023-12-31	-	95.00	3.52	275,871,428.48
3	2023-09-30	-	92.59	0.88	389,655,949.01
4	2023-06-30	-	87.12	0.90	321,642,161.04
5	2023-03-31	-	91.41	4.83	122,233,917.51
6	2022-12-31	-	113.33	0.89	105,835,473.32
7	2022-09-30	0.80	99.88	0.80	147,397,023.97
8	2022-06-30	0.93	97.00	0.65	167,061,091.26
9	2022-03-31	1.35	84.99	2.30	144,614,349.94
10	2021-12-31	-	100.54	1.66	115,059,128.83
11	2021-09-30	0.05	81.79	1.63	70,260,781.10
12	2021-06-30	0.06	96.78	4.72	55,975,567.91
13	2021-03-31	0.09	106.51	16.78	44,236,532.85
14	2020-12-31	-	120.47	2.52	36,835,011.05
15	2020-09-30	-	107.46	1.65	39,769,868.70
16	2020-06-30	-	102.44	1.17	53,812,226.76
17	2020-03-31	-	100.95	1.38	99,290,245.71
18	2019-12-31	-	84.34	2.49	93,461,741.70
19	2019-09-30	-	86.41	1.23	102,837,310.72
20	2019-06-30	0.55	125.22	2.68	57,411,022.37
21	2019-03-31	-	106.17	4.27	55,505,706.06
22	2018-12-31	-	132.93	2.92	30,801,880.17
23	2018-09-30	-	116.73	1.22	31,746,323.97
24	2018-06-30	-	63.13	7.22	45,738,226.80
25	2018-03-31	-	72.94	0.87	53,210,973.94
26	2017-12-31	-	59.28	3.15	51,931,775.71
27	2017-09-30	-	68.24	2.08	43,995,161.70
28	2017-06-30	-	74.94	3.00	46,588,752.63
29	2017-03-31	-	78.37	1.10	57,546,069.50
30	2016-12-31	-	53.93	3.64	101,019,148.11
31	2016-09-30	-	108.95	0.42	323,843,759.94
32	2016-06-30	-	22.31	49.00	2,485,790,882.96
33	2016-03-31	-	127.13	1.38	443,788,842.51
34	2015-12-31	0.73	104.58	19.31	837,714,255.79
35	2015-09-30	0.58	110.57	0.02	818,800,525.68
36	2015-06-30	1.93	110.26	0.60	497,906,493.10
37	2015-03-31	-	94.76	0.90	553,205,490.77
38	2014-12-31	-	117.28	2.77	196,789,406.72
39	2014-09-30	-	94.91	0.31	1,108,882,769.17
40	2014-06-30	-	26.08	27.06	3,292,710,004.95
41	2014-03-31	-	63.88	18.67	1,532,914,097.68
42	2013-12-31	-	63.84	26.56	1,513,005,277.49
43	2013-09-30	-	107.09	15.06	2,758,116,394.84
44	2013-06-30	-	93.55	3.30	2,753,755,032.11
45	2013-03-31	2.40	86.05	4.06	2,253,741,553.09
46	2012-12-31	-	89.63	3.01	2,169,951,337.85
47	2012-09-30	-	73.17	3.18	2,901,588,509.63
48	2012-06-30	3.76	100.29	0.95	2,884,094,362.04
49	2012-03-31	4.09	131.03	13.64	1,681,989,356.84
50	2011-12-31	-	178.09	6.59	1,579,608,132.32
51	2011-09-30	-	87.21	2.56	2,502,150,302.72

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