万家中证1000指数增强C(005314)资产配置-基金频道-证券之星

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万家中证1000指数增强C(005314)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	2026-09-30	93.18	-	6.92	2,018,867,611.18
2	2026-06-30	94.25	-	6.77	2,311,733,169.24
3	2026-03-31	94.27	-	6.08	1,987,688,524.04
4	2025-12-31	94.00	-	6.79	1,975,204,035.03
5	2025-09-30	94.36	-	6.20	2,073,503,854.86
6	2025-06-30	94.03	-	7.42	2,377,933,823.33
7	2025-03-31	93.88	-	6.39	2,748,276,196.72
8	2024-12-31	93.68	-	6.70	2,974,335,596.18
9	2024-09-30	94.04	-	6.08	4,048,484,226.78
10	2024-06-30	94.03	-	6.50	3,725,414,143.69
11	2024-03-31	94.12	-	7.75	4,197,477,822.75
12	2023-12-31	94.41	-	5.82	5,525,705,696.93
13	2023-09-30	94.01	-	6.25	7,275,401,180.31
14	2023-06-30	94.06	-	6.04	7,963,219,039.89
15	2023-03-31	94.15	0.35	6.02	8,386,188,450.86
16	2022-12-31	94.13	-	6.70	4,168,207,964.12
17	2022-09-30	94.11	-	5.71	2,752,818,962.61
18	2022-06-30	94.06	-	8.35	1,017,271,941.43
19	2022-03-31	93.72	-	6.09	901,129,883.10
20	2021-12-31	93.88	-	6.38	683,851,843.82
21	2021-09-30	93.77	-	6.70	536,448,671.27
22	2021-06-30	94.26	-	6.99	125,401,593.41
23	2021-03-31	94.41	-	6.95	186,739,954.38
24	2020-12-31	94.34	-	6.27	18,185,305.56
25	2020-09-30	94.11	-	6.58	26,780,209.33
26	2020-06-30	94.24	-	6.14	24,007,803.10
27	2020-03-31	93.68	-	8.50	21,883,138.44
28	2019-12-31	93.74	-	165.42	23,975,265.53
29	2019-09-30	92.45	-	7.13	159,441,942.52
30	2019-06-30	94.22	-	7.63	15,807,020.90
31	2019-03-31	93.09	-	7.42	15,505,385.85
32	2018-12-31	90.18	-	10.37	9,973,035.00
33	2018-09-30	-	98.62	9.98	387,645.58
34	2018-06-30	-	-	121.66	1,109,923.06
35	2018-03-31	-	-	115.56	2,110,038.32

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