万家中证红利LOF(161907)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

万家中证红利LOF(161907)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	94.15	-	5.58	1,477,127,355.20
2	2023-12-31	94.26	-	5.68	1,653,012,744.47
3	2023-09-30	93.08	-	6.84	1,981,859,460.59
4	2023-06-30	93.25	-	6.47	161,056,912.18
5	2023-03-31	93.67	0.13	6.08	196,758,077.13
6	2022-12-31	93.88	-	5.99	137,977,946.88
7	2022-09-30	93.28	-	6.63	131,288,234.39
8	2022-06-30	93.23	-	6.70	132,975,806.24
9	2022-03-31	94.14	-	5.75	133,780,466.14
10	2021-12-31	93.48	-	5.94	116,371,255.34
11	2021-09-30	93.54	-	6.22	215,438,278.38
12	2021-06-30	93.58	-	5.93	146,309,167.44
13	2021-03-31	93.22	-	6.28	44,331,395.18
14	2020-12-31	93.33	-	6.64	42,700,334.89
15	2020-09-30	93.75	-	6.12	41,842,717.59
16	2020-06-30	93.48	-	6.30	37,003,528.04
17	2020-03-31	93.40	-	6.56	35,744,149.41
18	2019-12-31	94.09	-	5.82	41,750,034.39
19	2019-09-30	92.34	-	7.19	40,155,477.40
20	2019-06-30	94.01	-	5.98	42,205,137.47
21	2019-03-31	94.03	-	5.59	46,179,176.83
22	2018-12-31	94.14	-	5.81	39,492,823.41
23	2018-09-30	94.29	-	5.69	43,709,247.09
24	2018-06-30	93.46	-	6.53	43,414,981.23
25	2018-03-31	94.20	-	5.82	49,463,137.08
26	2017-12-31	89.37	-	5.07	52,212,017.79
27	2017-09-30	94.46	-	5.54	100,380,742.95
28	2017-06-30	94.31	-	5.72	92,288,159.74
29	2017-03-31	94.29	-	5.74	45,922,134.79
30	2016-12-31	94.70	-	5.36	47,627,766.17
31	2016-09-30	94.82	-	5.23	48,286,810.19
32	2016-06-30	94.70	-	5.33	46,290,357.41
33	2016-03-31	94.84	-	5.21	47,177,709.18
34	2015-12-31	94.48	-	5.55	56,936,173.46
35	2015-09-30	94.34	-	5.65	50,710,473.78
36	2015-06-30	92.65	-	6.07	81,781,682.02
37	2015-03-31	92.72	2.74	2.67	106,218,518.11
38	2014-12-31	93.23	2.32	3.81	126,132,283.52
39	2014-09-30	94.32	4.47	0.85	156,261,721.64
40	2014-06-30	94.38	4.33	1.04	149,678,774.57
41	2014-03-31	93.94	1.23	4.78	163,703,508.07
42	2013-12-31	93.95	4.66	1.24	554,668,782.75
43	2013-09-30	94.25	4.38	1.20	590,820,995.15
44	2013-06-30	93.91	5.30	0.07	1,124,785,527.54
45	2013-03-31	63.87	4.18	4.13	1,325,239,189.75
46	2012-12-31	93.77	4.37	1.26	943,791,726.93
47	2012-09-30	93.92	3.85	1.88	669,405,594.11
48	2012-06-30	91.59	5.13	2.76	752,029,472.44
49	2012-03-31	93.36	4.66	1.63	482,916,205.25
50	2011-12-31	83.28	-	5.21	608,734,970.07
51	2011-09-30	86.51	-	2.08	441,670,174.37
52	2011-06-30	91.49	-	6.32	740,357,345.81

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