万家添利LOF(161908)资产配置-基金频道-证券之星

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万家添利LOF(161908)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	2025-09-30	-	99.23	0.34	989,641,567.63
2	2025-06-30	-	91.02	1.58	1,404,357,871.40
3	2025-03-31	-	95.42	1.11	1,338,181,548.99
4	2024-12-31	-	80.86	0.52	1,012,215,088.71
5	2024-09-30	-	99.52	0.87	331,315,958.79
6	2024-06-30	-	81.16	2.02	378,091,027.97
7	2024-03-31	-	88.92	2.93	287,340,053.18
8	2023-12-31	-	95.00	3.52	275,871,428.48
9	2023-09-30	-	92.59	0.88	389,655,949.01
10	2023-06-30	-	87.12	0.90	321,642,161.04
11	2023-03-31	-	91.41	4.83	122,233,917.51
12	2022-12-31	-	113.33	0.89	105,835,473.32
13	2022-09-30	0.80	99.88	0.80	147,397,023.97
14	2022-06-30	0.93	97.00	0.65	167,061,091.26
15	2022-03-31	1.35	84.99	2.30	144,614,349.94
16	2021-12-31	-	100.54	1.66	115,059,128.83
17	2021-09-30	0.05	81.79	1.63	70,260,781.10
18	2021-06-30	0.06	96.78	4.72	55,975,567.91
19	2021-03-31	0.09	106.51	16.78	44,236,532.85
20	2020-12-31	-	120.47	2.52	36,835,011.05
21	2020-09-30	-	107.46	1.65	39,769,868.70
22	2020-06-30	-	102.44	1.17	53,812,226.76
23	2020-03-31	-	100.95	1.38	99,290,245.71
24	2019-12-31	-	84.34	2.49	93,461,741.70
25	2019-09-30	-	86.41	1.23	102,837,310.72
26	2019-06-30	0.55	125.22	2.68	57,411,022.37
27	2019-03-31	-	106.17	4.27	55,505,706.06
28	2018-12-31	-	132.93	2.92	30,801,880.17
29	2018-09-30	-	116.73	1.22	31,746,323.97
30	2018-06-30	-	63.13	7.22	45,738,226.80
31	2018-03-31	-	72.94	0.87	53,210,973.94
32	2017-12-31	-	59.28	3.15	51,931,775.71
33	2017-09-30	-	68.24	2.08	43,995,161.70
34	2017-06-30	-	74.94	3.00	46,588,752.63
35	2017-03-31	-	78.37	1.10	57,546,069.50
36	2016-12-31	-	53.93	3.64	101,019,148.11
37	2016-09-30	-	108.95	0.42	323,843,759.94
38	2016-06-30	-	22.31	49.00	2,485,790,882.96
39	2016-03-31	-	127.13	1.38	443,788,842.51
40	2015-12-31	0.73	104.58	19.31	837,714,255.79
41	2015-09-30	0.58	110.57	0.02	818,800,525.68
42	2015-06-30	1.93	110.26	0.60	497,906,493.10
43	2015-03-31	-	94.76	0.90	553,205,490.77
44	2014-12-31	-	117.28	2.77	196,789,406.72
45	2014-09-30	-	94.91	0.31	1,108,882,769.17
46	2014-06-30	-	26.08	27.06	3,292,710,004.95
47	2014-03-31	-	63.88	18.67	1,532,914,097.68
48	2013-12-31	-	63.84	26.56	1,513,005,277.49
49	2013-09-30	-	107.09	15.06	2,758,116,394.84
50	2013-06-30	-	93.55	3.30	2,753,755,032.11
51	2013-03-31	2.40	86.05	4.06	2,253,741,553.09
52	2012-12-31	-	89.63	3.01	2,169,951,337.85
53	2012-09-30	-	73.17	3.18	2,901,588,509.63
54	2012-06-30	3.76	100.29	0.95	2,884,094,362.04
55	2012-03-31	4.09	131.03	13.64	1,681,989,356.84
56	2011-12-31	-	178.09	6.59	1,579,608,132.32
57	2011-09-30	-	87.21	2.56	2,502,150,302.72

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