万家现金增利货币B(004170)资产配置-基金频道-证券之星

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万家现金增利货币B(004170)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	-	36.41	45.19	49,477,383,888.00
2	2024-09-30	-	22.80	64.32	52,387,146,765.92
3	2024-06-30	-	28.99	45.95	52,143,747,882.98
4	2024-03-31	-	44.93	34.65	38,346,573,266.87
5	2023-12-31	-	34.91	37.66	30,230,737,094.86
6	2023-09-30	-	64.54	28.45	32,496,874,242.40
7	2023-06-30	-	47.65	36.57	36,048,632,423.28
8	2023-03-31	-	37.82	45.08	31,567,816,019.27
9	2022-12-31	-	42.29	56.77	34,855,247,057.11
10	2022-09-30	-	53.48	28.60	40,503,726,315.00
11	2022-06-30	-	48.88	35.00	36,945,578,919.62
12	2022-03-31	-	44.57	33.83	29,295,075,997.87
13	2021-12-31	-	55.10	39.13	20,239,618,097.42
14	2021-09-30	-	37.31	43.34	22,134,020,333.48
15	2021-06-30	-	48.14	52.46	18,977,902,241.38
16	2021-03-31	-	39.95	31.43	19,881,578,308.47
17	2020-12-31	-	56.12	28.00	11,938,565,644.29
18	2020-09-30	-	61.97	18.44	12,865,575,681.59
19	2020-06-30	-	50.16	23.00	7,133,736,247.78
20	2020-03-31	-	25.99	35.51	11,498,600,123.30
21	2019-12-31	-	56.76	30.84	11,174,022,124.31
22	2019-09-30	-	43.70	32.46	10,899,531,268.01
23	2019-06-30	-	34.45	35.76	10,831,866,452.83
24	2019-03-31	-	57.06	16.06	10,764,417,502.25
25	2018-12-31	-	38.16	31.34	10,688,773,575.47
26	2018-09-30	-	45.04	27.94	10,615,043,545.78
27	2018-06-30	-	53.33	18.41	10,527,271,993.96
28	2018-03-31	-	22.56	77.36	10,437,903,787.70
29	2017-12-31	-	5.12	56.97	10,337,924,298.77
30	2017-09-30	-	32.55	59.93	10,237,525,559.00
31	2017-06-30	-	25.94	34.65	10,133,503,356.40

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