万家颐和灵活配置混合A(519198)资产配置-基金频道-证券之星

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万家颐和灵活配置混合A(519198)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	91.70	-	8.83	320,017,836.18
2	2025-06-30	90.14	-	8.17	433,698,734.34
3	2025-03-31	88.97	0.40	8.26	451,538,469.50
4	2024-12-31	93.89	-	8.55	525,836,840.67
5	2024-09-30	87.48	3.30	9.38	454,576,601.72
6	2024-06-30	94.17	-	6.29	488,431,037.93
7	2024-03-31	94.13	-	6.18	526,711,324.29
8	2023-12-31	93.98	-	6.60	558,208,300.93
9	2023-09-30	94.00	-	5.85	738,013,734.23
10	2023-06-30	91.40	-	6.09	1,133,029,401.85
11	2023-03-31	93.70	1.41	4.66	1,205,436,296.45
12	2022-12-31	93.26	-	7.00	1,030,919,271.99
13	2022-09-30	93.93	0.29	6.56	971,579,020.83
14	2022-06-30	90.49	-	7.12	739,731,648.09
15	2022-03-31	91.03	-	11.11	178,175,262.30
16	2021-12-31	93.02	-	7.13	84,012,861.90
17	2021-09-30	75.04	-	22.29	90,395,602.89
18	2021-06-30	89.66	-	9.70	60,008,427.02
19	2021-03-31	93.95	-	6.86	71,396,112.25
20	2020-12-31	91.01	-	9.72	71,223,715.28
21	2020-09-30	93.44	-	9.79	66,438,368.74
22	2020-06-30	93.91	-	6.27	56,030,991.10
23	2020-03-31	41.17	-	60.16	27,973,944.60
24	2019-12-31	39.74	-	65.54	11,853,180.89
25	2019-09-30	6.36	126.95	5.07	15,136,178.21
26	2019-06-30	2.68	15.15	131.75	33,582,233.67
27	2019-03-31	9.05	105.57	3.62	648,092,109.10
28	2018-12-31	4.65	128.49	1.18	631,317,608.69
29	2018-09-30	6.98	128.14	1.99	631,442,669.60
30	2018-06-30	3.99	138.60	3.48	622,655,985.67
31	2018-03-31	4.87	139.08	2.25	631,249,156.85
32	2017-12-31	4.62	120.98	2.20	634,875,517.73
33	2017-09-30	8.07	105.66	2.37	649,876,114.01
34	2017-06-30	6.07	104.46	18.06	850,351,175.81
35	2017-03-31	7.54	103.09	12.23	854,415,117.48
36	2016-12-31	3.81	103.71	11.27	856,812,531.66
37	2016-09-30	5.26	111.24	0.55	878,089,103.39

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