万家新机遇价值驱动A(161910)资产配置-基金频道-证券之星

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万家新机遇价值驱动A(161910)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	2023-12-31	84.42	-	16.10	51,393,389.26
2	2023-09-30	86.41	-	6.88	58,704,407.66
3	2023-06-30	84.96	-	14.64	63,997,963.32
4	2023-03-31	89.04	-	11.65	69,884,420.73
5	2022-12-31	88.01	-	12.91	103,889,907.65
6	2022-09-30	88.91	-	11.59	102,680,810.02
7	2022-06-30	91.42	-	9.14	140,056,878.17
8	2022-03-31	94.49	-	8.09	189,569,445.91
9	2021-12-31	90.94	-	9.49	252,927,074.99
10	2021-09-30	91.89	3.13	6.32	286,676,132.65
11	2021-06-30	90.62	-	12.64	516,608,693.34
12	2021-03-31	91.10	-	9.41	723,412,210.32
13	2020-12-31	92.71	-	8.71	791,452,827.04
14	2020-09-30	85.39	-	14.80	500,306,194.96
15	2020-06-30	91.32	-	8.79	191,790,054.19
16	2020-03-31	90.86	-	9.72	164,891,486.69
17	2019-12-31	92.94	-	7.35	164,448,077.22
18	2019-09-30	60.03	-	40.15	107,549,959.47
19	2019-06-30	91.99	-	9.61	13,509,489.71
20	2019-03-31	85.18	-	16.75	16,330,577.73
21	2018-12-31	87.82	-	10.60	9,198,664.37
22	2018-09-30	66.86	-	33.72	20,486,106.91
23	2018-06-30	91.93	-	8.88	35,924,324.72
24	2018-03-31	94.04	-	7.85	16,539,340.34
25	2017-12-31	96.17	-	5.51	18,028,254.11
26	2017-09-30	94.81	-	6.91	20,922,100.80
27	2017-06-30	95.21	-	6.72	22,586,509.22
28	2017-03-31	96.29	-	5.40	25,021,329.48
29	2016-12-31	95.95	-	5.44	28,593,907.34
30	2016-09-30	95.97	-	5.19	31,674,597.28
31	2016-06-30	96.94	-	5.40	40,293,856.85
32	2016-03-31	95.75	-	5.39	102,201,903.52
33	2015-12-31	95.56	-	5.61	32,370,936.90
34	2015-09-30	94.24	-	5.97	43,119,433.88
35	2015-06-30	91.70	-	9.20	144,181,835.33
36	2015-03-31	92.23	-	7.20	16,082,732.75
37	2014-12-31	95.23	-	8.03	27,173,968.98
38	2014-09-30	95.43	-	6.70	18,910,696.70
39	2014-06-30	95.11	4.34	2.24	16,180,357.17
40	2014-03-31	94.39	4.20	2.70	16,478,548.13
41	2013-12-31	92.50	2.82	35.61	30,019,792.18
42	2013-09-30	97.23	0.08	4.49	25,240,712.45
43	2013-06-30	86.54	3.45	1.32	52,041,714.25
44	2013-03-31	95.62	4.03	1.03	61,612,299.33
45	2012-12-31	93.52	3.04	2.68	163,819,792.56

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