万家瑞舜灵活配置混合A(005317)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 |
13.98 |
39.83 |
8.25 |
10,898,813.14 |
| 2 |
2023-12-31 |
20.71 |
61.89 |
6.01 |
10,710,576.15 |
| 3 |
2023-09-30 |
23.35 |
41.12 |
4.24 |
11,410,634.36 |
| 4 |
2023-06-30 |
25.10 |
41.53 |
48.01 |
12,990,871.15 |
| 5 |
2023-03-31 |
26.01 |
22.45 |
12.96 |
28,335,798.08 |
| 6 |
2022-12-31 |
18.05 |
47.67 |
31.01 |
211,618,009.77 |
| 7 |
2022-09-30 |
18.78 |
68.81 |
10.36 |
637,019,779.62 |
| 8 |
2022-06-30 |
20.15 |
63.50 |
8.94 |
723,523,533.09 |
| 9 |
2022-03-31 |
22.90 |
73.31 |
8.58 |
801,680,233.06 |
| 10 |
2021-12-31 |
17.31 |
84.49 |
12.40 |
964,131,816.31 |
| 11 |
2021-09-30 |
13.91 |
79.77 |
2.31 |
968,677,780.61 |
| 12 |
2021-06-30 |
18.41 |
95.81 |
2.67 |
721,244,717.69 |
| 13 |
2021-03-31 |
17.03 |
96.13 |
1.62 |
783,899,569.75 |
| 14 |
2020-12-31 |
25.75 |
94.44 |
1.53 |
626,166,152.48 |
| 15 |
2020-09-30 |
21.03 |
100.33 |
0.48 |
600,058,380.88 |
| 16 |
2020-06-30 |
16.70 |
44.52 |
3.84 |
45,067,164.07 |
| 17 |
2020-03-31 |
8.86 |
100.70 |
3.06 |
89,650,170.64 |
| 18 |
2019-12-31 |
19.29 |
89.61 |
0.93 |
141,499,984.20 |
| 19 |
2019-09-30 |
13.79 |
110.42 |
0.95 |
106,141,788.32 |
| 20 |
2019-06-30 |
8.80 |
86.50 |
5.96 |
166,423,837.54 |
| 21 |
2019-03-31 |
3.16 |
39.91 |
19.49 |
8,507,652.70 |
| 22 |
2018-12-31 |
15.87 |
92.99 |
0.60 |
45,856,942.97 |
| 23 |
2018-09-30 |
18.60 |
63.52 |
0.96 |
74,883,484.30 |
| 24 |
2018-06-30 |
13.68 |
59.92 |
19.81 |
118,256,894.57 |
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