万家瑞兴灵活配置混合A(001518)资产配置-基金频道-证券之星

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万家瑞兴灵活配置混合A(001518)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	2026-03-31	84.72	6.20	7.89	103,279,982.15
2	2025-12-31	84.85	8.43	7.32	97,957,857.57
3	2025-09-30	84.63	6.51	9.51	119,711,970.12
4	2025-06-30	92.20	-	6.54	87,740,082.38
5	2025-03-31	83.77	3.37	9.94	92,057,903.45
6	2024-12-31	91.11	-	8.54	92,336,109.40
7	2024-09-30	91.29	0.92	3.99	104,635,587.44
8	2024-06-30	86.08	0.06	13.49	105,479,754.13
9	2024-03-31	90.53	0.04	9.89	125,865,191.34
10	2023-12-31	88.86	0.02	11.38	266,271,737.55
11	2023-09-30	83.56	0.02	14.26	283,289,757.66
12	2023-06-30	84.82	0.02	15.33	328,079,958.70
13	2023-03-31	82.16	0.87	22.02	352,056,830.56
14	2022-12-31	84.68	0.02	16.81	279,835,088.27
15	2022-09-30	83.43	0.86	16.09	281,346,494.92
16	2022-06-30	83.79	-	15.14	325,440,171.28
17	2022-03-31	81.47	-	18.92	316,020,131.71
18	2021-12-31	79.70	-	21.09	391,550,259.64
19	2021-09-30	86.18	-	14.20	425,921,062.65
20	2021-06-30	22.81	-	62.82	144,160,277.17
21	2021-03-31	93.83	-	7.84	58,547,493.45
22	2020-12-31	93.37	-	6.62	61,023,922.33
23	2020-09-30	91.98	-	8.98	69,399,926.02
24	2020-06-30	94.63	-	6.58	153,339,611.49
25	2020-03-31	87.63	-	13.16	178,865,679.08
26	2019-12-31	93.39	-	6.98	311,247,919.05
27	2019-09-30	85.40	-	13.20	295,663,389.28
28	2019-06-30	90.60	-	10.61	321,687,076.56
29	2019-03-31	93.02	-	7.36	268,312,569.52
30	2018-12-31	91.30	-	10.51	309,076,948.88
31	2018-09-30	92.00	-	8.32	301,948,363.72
32	2018-06-30	91.12	-	9.34	309,888,279.67
33	2018-03-31	90.19	-	11.49	374,031,037.29
34	2017-12-31	86.70	0.29	12.90	466,547,141.94
35	2017-09-30	87.11	-	13.13	785,108,893.60
36	2017-06-30	91.01	-	9.63	986,681,569.12
37	2017-03-31	83.15	-	5.99	925,338,744.18
38	2016-12-31	94.56	-	5.82	753,225,555.54
39	2016-09-30	94.64	-	6.50	613,315,752.73
40	2016-06-30	94.39	-	6.14	90,095,031.76
41	2016-03-31	87.67	-	11.71	98,771,443.03
42	2015-12-31	47.60	-	50.54	71,688,172.52
43	2015-09-30	4.12	9.93	59.85	37,849,542.88

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