万家新利灵活配置混合(519191)资产配置-基金频道-证券之星

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万家新利灵活配置混合(519191)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	2025-12-31	94.71	-	19.31	536,546,874.43
2	2025-09-30	92.60	-	8.36	706,178,194.07
3	2025-06-30	94.51	-	5.92	671,558,393.75
4	2025-03-31	94.45	-	5.96	758,270,969.91
5	2024-12-31	94.88	-	6.58	873,657,814.65
6	2024-09-30	86.09	-	9.73	1,571,396,408.77
7	2024-06-30	93.97	-	6.83	1,671,946,429.52
8	2024-03-31	94.01	-	6.81	1,424,386,921.11
9	2023-12-31	94.02	-	16.28	938,524,818.84
10	2023-09-30	93.99	-	6.88	780,460,699.92
11	2023-06-30	94.18	-	6.23	786,465,514.77
12	2023-03-31	94.14	0.60	6.10	997,590,311.80
13	2022-12-31	92.71	-	7.79	984,640,469.90
14	2022-09-30	93.89	0.41	6.46	1,007,271,987.83
15	2022-06-30	93.74	0.26	7.49	476,002,457.47
16	2022-03-31	92.81	0.47	8.75	260,068,437.38
17	2021-12-31	93.87	0.73	6.39	165,390,860.20
18	2021-09-30	93.87	-	6.88	187,366,782.66
19	2021-06-30	92.13	-	6.77	243,103,802.09
20	2021-03-31	93.94	-	6.77	224,938,471.38
21	2020-12-31	94.11	-	6.88	180,369,305.97
22	2020-09-30	93.37	-	7.17	309,723,200.07
23	2020-06-30	93.58	-	8.75	266,794,400.18
24	2020-03-31	88.74	-	10.49	727,191,713.25
25	2019-12-31	92.20	-	8.45	648,580,736.73
26	2019-09-30	89.62	-	12.37	735,257,892.68
27	2019-06-30	88.12	-	12.17	908,239,852.96
28	2019-03-31	93.61	-	12.28	884,687,387.07
29	2018-12-31	88.71	-	13.08	953,679,093.88
30	2018-09-30	90.73	-	9.45	953,657,319.32
31	2018-06-30	90.22	-	9.55	1,037,305,060.12
32	2018-03-31	89.51	-	7.41	1,202,485,706.67
33	2017-12-31	85.83	-	13.05	1,178,186,178.17
34	2017-09-30	89.23	-	11.00	1,863,892,475.96
35	2017-06-30	89.51	-	10.86	1,969,682,704.86
36	2017-03-31	84.59	-	9.68	1,922,098,428.34
37	2016-12-31	94.60	-	5.92	717,740,649.15
38	2016-09-30	94.42	-	5.81	824,050,275.32
39	2016-06-30	93.85	-	6.28	646,204,119.07
40	2016-03-31	89.15	-	10.49	808,616,005.68
41	2015-12-31	40.54	-	63.59	638,993,854.55
42	2015-09-30	1.52	6.80	63.43	1,147,588,766.35
43	2015-06-30	0.80	5.85	55.38	4,716,990,786.23
44	2015-03-31	0.25	27.03	10.08	17,343,402.14
45	2014-12-31	-	98.69	1.52	45,784,564.55
46	2014-09-30	-	132.71	0.22	54,142,546.10
47	2014-06-30	-	81.59	4.27	93,659,108.15
48	2014-03-31	-	-	104.42	53,095,907.37

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