万家新机遇龙头企业混合A(005821)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 |
76.24 |
- |
20.06 |
2,514,190,944.89 |
| 2 |
2024-09-30 |
72.05 |
5.79 |
25.11 |
2,636,772,670.00 |
| 3 |
2024-06-30 |
85.00 |
1.25 |
16.58 |
2,351,015,585.77 |
| 4 |
2024-03-31 |
68.98 |
- |
31.13 |
2,627,734,484.13 |
| 5 |
2023-12-31 |
62.36 |
- |
37.87 |
2,496,884,568.50 |
| 6 |
2023-09-30 |
60.67 |
3.02 |
40.40 |
2,677,535,566.03 |
| 7 |
2023-06-30 |
80.05 |
1.68 |
21.47 |
3,028,169,100.97 |
| 8 |
2023-03-31 |
90.78 |
4.13 |
10.81 |
3,139,178,585.86 |
| 9 |
2022-12-31 |
81.21 |
3.11 |
19.39 |
3,531,479,445.24 |
| 10 |
2022-09-30 |
62.37 |
5.43 |
34.52 |
2,232,763,737.32 |
| 11 |
2022-06-30 |
67.21 |
5.00 |
33.70 |
2,412,645,154.97 |
| 12 |
2022-03-31 |
56.20 |
3.45 |
44.10 |
2,323,173,544.40 |
| 13 |
2021-12-31 |
70.83 |
1.95 |
27.94 |
2,558,502,992.13 |
| 14 |
2021-09-30 |
65.75 |
0.42 |
37.24 |
2,370,570,761.46 |
| 15 |
2021-06-30 |
84.32 |
3.03 |
15.11 |
162,862,531.42 |
| 16 |
2021-03-31 |
70.99 |
4.62 |
24.50 |
79,042,404.12 |
| 17 |
2020-12-31 |
82.63 |
- |
20.77 |
60,960,160.04 |
| 18 |
2020-09-30 |
82.46 |
- |
20.18 |
52,770,434.29 |
| 19 |
2020-06-30 |
93.77 |
- |
9.20 |
41,016,411.44 |
| 20 |
2020-03-31 |
68.23 |
- |
14.57 |
29,824,207.40 |
| 21 |
2019-12-31 |
82.84 |
- |
18.22 |
48,823,329.12 |
| 22 |
2019-09-30 |
85.62 |
- |
14.99 |
55,179,151.07 |
| 23 |
2019-06-30 |
79.30 |
- |
23.57 |
78,529,162.31 |
| 24 |
2019-03-31 |
80.75 |
- |
21.87 |
115,985,730.45 |
| 25 |
2018-12-31 |
77.55 |
- |
8.98 |
357,910,942.77 |
| 26 |
2018-09-30 |
81.51 |
- |
22.15 |
411,430,173.62 |
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