万家瑞丰灵活配置混合C(001489)资产配置-基金频道-证券之星

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万家瑞丰灵活配置混合C(001489)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	2024-12-31	12.76	86.56	0.96	10,986,077.01
2	2024-09-30	19.06	80.27	1.06	11,173,581.96
3	2024-06-30	16.29	73.29	11.75	11,120,126.18
4	2024-03-31	22.84	51.81	27.12	11,702,385.45
5	2023-12-31	25.29	69.83	3.33	99,539,439.61
6	2023-09-30	24.59	73.93	3.97	165,463,663.72
7	2023-06-30	25.40	86.65	2.26	225,905,032.21
8	2023-03-31	24.81	99.94	1.87	242,308,814.42
9	2022-12-31	16.92	77.66	1.58	247,708,082.50
10	2022-09-30	17.51	79.57	1.02	338,205,619.43
11	2022-06-30	19.60	67.14	1.37	356,064,459.51
12	2022-03-31	20.31	78.30	0.96	595,777,699.24
13	2021-12-31	22.20	91.03	1.23	695,694,821.83
14	2021-09-30	15.62	91.26	1.51	836,787,539.76
15	2021-06-30	16.20	84.12	1.09	847,739,875.73
16	2021-03-31	24.38	97.14	2.04	551,970,537.76
17	2020-12-31	27.56	88.26	1.56	590,677,462.53
18	2020-09-30	24.31	104.14	0.84	538,650,792.52
19	2020-06-30	27.11	28.99	18.47	336,793,152.38
20	2020-03-31	26.31	83.25	2.59	206,281,548.87
21	2019-12-31	26.07	88.03	0.69	303,733,379.56
22	2019-09-30	21.47	77.10	2.70	326,911,318.85
23	2019-06-30	10.39	77.35	2.43	234,214,230.35
24	2019-03-31	-	54.03	1.37	50,661,230.58
25	2018-12-31	-	67.96	33.62	3,543,905.47
26	2018-09-30	-	13.10	89.92	3,850,137.68
27	2018-06-30	-	12.08	96.62	4,201,488.75
28	2018-03-31	24.50	118.93	0.42	76,043,518.67
29	2017-12-31	27.93	64.57	2.26	102,984,164.00
30	2017-09-30	33.29	59.23	1.39	238,397,693.04
31	2017-06-30	30.09	73.93	0.54	260,786,736.96
32	2017-03-31	10.74	65.55	31.57	791,849,655.85
33	2016-12-31	10.46	97.45	0.17	540,260,852.94
34	2016-09-30	9.68	92.00	0.12	438,176,539.82
35	2016-06-30	7.63	94.20	0.32	225,218,911.34
36	2016-03-31	3.25	129.42	0.53	967,233,722.95
37	2015-12-31	1.30	41.60	25.02	2,531,758,757.32
38	2015-09-30	2.98	37.63	24.48	995,251,121.74

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