万家新兴蓝筹灵活配置混合(519196)资产配置-基金频道-证券之星

首页 - 基金 - 万家新兴蓝筹灵活配置混合(519196) - 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

万家新兴蓝筹灵活配置混合(519196)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	89.14	-	10.09	2,048,101,217.67
2	2023-12-31	87.58	-	11.45	1,745,805,552.78
3	2023-09-30	93.76	-	6.34	1,766,000,296.45
4	2023-06-30	94.00	-	6.13	2,131,734,453.65
5	2023-03-31	94.35	-	6.15	1,383,957,171.92
6	2022-12-31	93.05	-	6.91	1,260,291,778.38
7	2022-09-30	83.83	-	16.35	1,623,923,698.85
8	2022-06-30	94.04	-	6.06	1,850,121,276.72
9	2022-03-31	80.70	-	18.10	2,126,360,480.85
10	2021-12-31	90.94	-	9.19	2,144,998,189.42
11	2021-09-30	72.18	-	28.17	1,781,239,073.02
12	2021-06-30	94.27	-	6.71	1,402,419,799.52
13	2021-03-31	92.27	-	8.09	1,541,778,605.85
14	2020-12-31	92.80	-	8.85	1,877,421,305.88
15	2020-09-30	93.72	-	6.51	1,509,095,074.89
16	2020-06-30	91.06	-	10.24	1,791,143,093.43
17	2020-03-31	88.63	3.69	8.04	1,900,931,633.27
18	2019-12-31	93.44	4.28	3.61	1,637,021,127.39
19	2019-09-30	86.58	5.21	8.50	1,339,815,233.80
20	2019-06-30	87.38	4.79	5.48	1,454,568,233.17
21	2019-03-31	91.18	-	10.07	2,379,272,744.75
22	2018-12-31	87.36	-	13.15	1,972,651,091.70
23	2018-09-30	87.20	-	12.48	2,126,426,598.09
24	2018-06-30	93.99	-	6.33	2,288,836,014.36
25	2018-03-31	85.51	-	26.53	1,242,602,692.56
26	2017-12-31	82.05	-	18.19	479,050,339.89
27	2017-09-30	90.97	-	10.82	557,574,918.87
28	2017-06-30	92.96	-	6.05	257,109,261.95
29	2017-03-31	94.34	-	9.07	240,827,958.53
30	2016-12-31	91.35	-	9.19	55,172,388.19
31	2016-09-30	94.61	-	5.77	46,248,188.85
32	2016-06-30	94.50	-	5.91	83,974,561.05
33	2016-03-31	97.98	-	3.23	142,181,776.46

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