万家宏观择时多策略混合A(519212)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 |
94.88 |
- |
6.21 |
1,829,282,701.12 |
| 2 |
2024-09-30 |
85.86 |
- |
7.63 |
2,959,165,008.96 |
| 3 |
2024-06-30 |
94.02 |
- |
6.97 |
3,141,819,702.80 |
| 4 |
2024-03-31 |
93.93 |
- |
7.11 |
2,463,906,370.07 |
| 5 |
2023-12-31 |
94.00 |
- |
6.84 |
1,217,893,116.68 |
| 6 |
2023-09-30 |
94.10 |
- |
7.14 |
1,101,659,122.93 |
| 7 |
2023-06-30 |
94.25 |
3.94 |
2.37 |
1,288,325,464.14 |
| 8 |
2023-03-31 |
94.01 |
3.65 |
3.13 |
1,668,030,292.70 |
| 9 |
2022-12-31 |
93.54 |
2.79 |
4.83 |
1,804,360,412.37 |
| 10 |
2022-09-30 |
93.95 |
3.14 |
3.85 |
1,822,214,661.77 |
| 11 |
2022-06-30 |
93.84 |
- |
7.58 |
827,288,590.02 |
| 12 |
2022-03-31 |
92.48 |
- |
9.78 |
266,729,122.18 |
| 13 |
2021-12-31 |
93.94 |
- |
6.60 |
81,863,464.10 |
| 14 |
2021-09-30 |
93.96 |
- |
6.78 |
84,001,550.42 |
| 15 |
2021-06-30 |
93.93 |
- |
7.11 |
79,406,417.97 |
| 16 |
2021-03-31 |
94.11 |
- |
8.00 |
87,299,387.63 |
| 17 |
2020-12-31 |
93.85 |
- |
6.66 |
88,832,185.06 |
| 18 |
2020-09-30 |
93.45 |
- |
7.37 |
99,067,341.21 |
| 19 |
2020-06-30 |
93.50 |
- |
37.24 |
102,305,000.28 |
| 20 |
2020-03-31 |
88.81 |
- |
12.36 |
155,328,662.91 |
| 21 |
2019-12-31 |
92.21 |
- |
7.65 |
207,920,710.42 |
| 22 |
2019-09-30 |
89.47 |
- |
10.77 |
199,673,133.45 |
| 23 |
2019-06-30 |
90.30 |
- |
10.78 |
245,251,894.02 |
| 24 |
2019-03-31 |
94.35 |
- |
6.33 |
280,226,363.18 |
| 25 |
2018-12-31 |
89.13 |
- |
6.36 |
253,335,523.95 |
| 26 |
2018-09-30 |
92.02 |
- |
8.25 |
237,071,106.60 |
| 27 |
2018-06-30 |
92.45 |
- |
8.33 |
248,160,479.44 |
| 28 |
2018-03-31 |
90.76 |
- |
9.72 |
328,537,307.99 |
| 29 |
2017-12-31 |
86.89 |
- |
11.71 |
281,700,337.20 |
| 30 |
2017-09-30 |
94.22 |
- |
6.04 |
394,524,073.27 |
| 31 |
2017-06-30 |
56.23 |
- |
16.40 |
486,570,079.81 |
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