万家货币E(000764)资产配置-基金频道-证券之星

广告

首页 - 基金 - 万家货币E(000764) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

万家货币E(000764)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	2026-06-30	-	47.45	26.04	36,320,274,952.63
2	2026-03-31	-	46.61	28.80	40,369,261,948.31
3	2025-12-31	-	57.59	21.74	36,177,557,578.96
4	2025-09-30	-	59.79	21.69	36,117,780,816.21
5	2025-06-30	-	57.64	25.91	30,067,580,967.42
6	2025-03-31	-	56.61	13.85	23,683,707,110.06
7	2024-12-31	-	45.91	21.70	23,852,025,469.85
8	2024-09-30	-	38.90	34.28	21,344,147,879.91
9	2024-06-30	-	44.83	25.10	20,155,714,588.82
10	2024-03-31	-	49.97	28.12	16,558,992,666.01
11	2023-12-31	-	43.23	39.67	13,363,960,906.63
12	2023-09-30	-	51.54	28.00	14,900,451,644.65
13	2023-06-30	-	45.85	44.50	15,032,823,444.02
14	2023-03-31	-	34.09	42.43	11,042,090,430.34
15	2022-12-31	-	43.77	42.63	10,438,513,370.57
16	2022-09-30	-	64.97	15.61	10,778,989,071.78
17	2022-06-30	-	50.79	24.64	9,287,842,169.70
18	2022-03-31	-	41.47	25.75	6,791,891,204.50
19	2021-12-31	-	47.06	27.24	6,582,911,096.62
20	2021-09-30	-	36.26	39.72	5,548,335,442.91
21	2021-06-30	-	54.54	30.47	5,260,159,722.22
22	2021-03-31	-	42.63	22.20	4,999,388,805.88
23	2020-12-31	-	45.72	20.18	5,238,675,112.85
24	2020-09-30	-	41.89	20.74	5,705,079,005.14
25	2020-06-30	-	12.96	43.44	5,755,137,059.26
26	2020-03-31	-	19.08	22.16	12,310,235,379.11
27	2019-12-31	-	43.72	30.06	12,116,467,417.96
28	2019-09-30	-	35.03	35.22	14,610,222,127.18
29	2019-06-30	-	47.21	15.99	14,137,204,052.84
30	2019-03-31	-	43.97	28.92	20,657,451,181.55
31	2018-12-31	-	41.47	41.48	17,544,648,148.67
32	2018-09-30	-	24.04	37.26	13,574,983,945.48
33	2018-06-30	-	41.23	42.39	11,717,435,414.86
34	2018-03-31	-	47.71	20.07	10,693,499,149.41
35	2017-12-31	-	24.60	18.04	10,590,127,806.80
36	2017-09-30	-	26.35	29.33	10,424,936,330.95
37	2017-06-30	-	20.84	47.44	10,823,596,471.09
38	2017-03-31	-	21.16	46.03	11,992,254,488.86
39	2016-12-31	-	24.90	32.01	14,680,805,757.09
40	2016-09-30	-	29.30	44.76	12,594,709,060.23
41	2016-06-30	-	72.60	25.32	5,217,207,147.28
42	2016-03-31	-	41.08	59.14	7,226,330,692.36
43	2015-12-31	-	33.29	32.68	12,105,896,818.66
44	2015-09-30	-	50.93	43.60	11,639,497,360.31
45	2015-06-30	-	49.45	37.25	7,559,447,519.35
46	2015-03-31	-	44.56	20.63	6,955,447,199.44
47	2014-12-31	-	54.05	25.11	4,330,100,147.89
48	2014-09-30	-	63.16	43.10	4,986,876,926.65

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年