万家日日薪R(519513)资产配置-基金频道-证券之星

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万家日日薪R(519513)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	-	50.88	34.60	120,529,326,465.33
2	2025-09-30	-	52.31	40.26	97,022,245,772.39
3	2025-06-30	-	62.84	36.39	62,570,080,373.69
4	2025-03-31	-	56.15	26.18	57,057,964,590.43
5	2024-12-31	-	32.40	57.74	39,916,892,833.68
6	2024-09-30	-	25.24	69.51	21,984,777,957.54
7	2024-06-30	-	34.41	68.19	20,301,626,085.38
8	2024-03-31	-	33.89	54.07	14,695,370,385.28
9	2023-12-31	-	46.57	47.87	3,650,336,034.07
10	2023-09-30	-	64.62	22.73	4,008,397,888.09
11	2023-06-30	-	61.60	20.90	3,713,503,699.62
12	2023-03-31	-	36.57	35.09	2,564,130,578.88
13	2022-12-31	-	43.03	30.07	2,531,790,964.05
14	2022-09-30	-	64.98	14.45	1,835,913,572.46
15	2022-06-30	-	71.58	16.05	1,040,750,526.95
16	2022-03-31	-	72.16	16.47	515,871,968.44
17	2021-12-31	-	52.67	17.88	645,201,846.24
18	2021-09-30	-	47.96	24.43	636,147,591.82
19	2021-06-30	-	66.02	21.21	449,183,663.94
20	2021-03-31	-	73.31	15.96	381,570,465.19
21	2020-12-31	-	66.50	3.53	86,366,025.20
22	2020-09-30	-	59.34	1.62	61,209,244.20
23	2020-06-30	-	16.36	83.60	61,017,083.81
24	2020-03-31	-	22.76	40.88	65,854,504.56
25	2019-12-31	-	42.09	19.67	51,950,498.55
26	2019-09-30	-	66.57	15.18	53,866,624.47
27	2019-06-30	-	66.97	10.32	56,634,865.03
28	2019-03-31	-	34.93	30.39	81,168,391.05
29	2018-12-31	-	23.13	38.85	145,269,071.97
30	2018-09-30	-	13.81	53.79	125,667,496.73
31	2018-06-30	-	25.30	62.25	157,544,226.02
32	2018-03-31	-	57.88	16.83	133,050,042.56
33	2017-12-31	-	65.88	36.99	212,496,187.31
34	2017-09-30	-	52.13	31.86	230,845,095.21
35	2017-06-30	-	31.54	32.69	213,997,880.53
36	2017-03-31	-	27.89	35.54	224,808,893.31
37	2016-12-31	-	13.81	19.61	1,013,213,542.81
38	2016-09-30	-	64.42	0.07	231,470,010.39
39	2016-06-30	-	34.52	26.59	491,009,743.58
40	2016-03-31	-	38.67	25.93	206,885,527.73
41	2015-12-31	-	34.69	27.56	181,773,688.48
42	2015-09-30	-	48.17	20.65	172,697,713.86
43	2015-06-30	-	42.02	28.96	122,720,883.15
44	2015-03-31	-	43.41	28.70	107,101,206.91
45	2014-12-31	-	39.54	34.04	281,796,229.29
46	2014-09-30	-	42.83	8.16	193,165,082.07
47	2014-06-30	-	10.51	1.82	38,179,603.11
48	2014-03-31	-	11.15	30.37	35,853,732.76
49	2013-12-31	-	9.31	2.36	107,381,312.33
50	2013-09-30	-	28.43	24.09	175,814,226.31
51	2013-06-30	-	37.81	1.88	290,864,839.16
52	2013-03-31	-	48.22	20.40	414,729,088.39

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