万家基金管理有限公司

Wanjia Asset Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

数据加载中...

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 13.53% 39.04% 37.98% 4,730.81
2024-06-30 详情 12.77% 39.98% 34.88% 4,656.39
2024-03-31 详情 13.89% 48.57% 31.95% 4,085.94
2023-12-31 详情 15.48% 44.26% 29.20% 3,897.55
2023-09-30 详情 15.86% 52.48% 26.48% 4,005.92
2023-06-30 详情 17.86% 50.61% 26.55% 3,885.69
2023-03-31 详情 20.24% 46.56% 24.41% 3,494.36
2022-12-31 详情 17.28% 54.91% 24.31% 3,488.87
2022-09-30 详情 15.06% 67.39% 16.95% 3,290.32
2022-06-30 详情 16.72% 64.51% 18.80% 3,095.81
2022-03-31 详情 18.11% 68.08% 15.54% 2,753.32
2021-12-31 详情 21.24% 58.95% 17.29% 2,652.67
2021-09-30 详情 20.58% 55.93% 19.23% 2,348.16
2021-06-30 详情 23.61% 52.62% 22.41% 2,163.21
2021-03-31 详情 23.31% 50.01% 21.35% 2,060.09
2020-12-31 详情 29.19% 53.76% 16.22% 1,887.20
2020-09-30 详情 26.79% 55.29% 17.30% 1,592.91
2020-06-30 详情 23.02% 59.32% 18.42% 1,367.28
2020-03-31 详情 15.73% 53.13% 17.68% 1,493.69
2019-12-31 详情 12.32% 55.60% 23.29% 1,219.23
2019-09-30 详情 13.37% 62.79% 19.01% 992.93
2019-06-30 详情 13.74% 65.47% 12.67% 920.37
2019-03-31 详情 14.84% 62.45% 15.60% 1,011.90
2018-12-31 详情 15.10% 64.74% 21.00% 845.16
2018-09-30 详情 17.92% 56.47% 19.00% 769.19
2018-06-30 详情 20.65% 59.53% 15.92% 696.25
2018-03-31 详情 19.74% 57.19% 21.80% 652.06
2017-12-31 详情 17.81% 49.80% 19.98% 630.65
2017-09-30 详情 19.85% 51.01% 20.92% 637.94
2017-06-30 详情 17.88% 48.20% 19.64% 620.90
2017-03-31 详情 17.37% 52.72% 15.41% 530.83
2016-12-31 详情 12.52% 51.69% 12.65% 521.41
2016-09-30 详情 18.24% 36.45% 19.55% 306.50
2016-06-30 详情 24.05% 44.76% 17.20% 185.73
2016-03-31 详情 25.45% 49.13% 25.46% 190.85
2015-12-31 详情 13.94% 34.72% 26.30% 262.68
2015-09-30 详情 13.03% 49.48% 30.35% 223.74
2015-06-30 详情 15.84% 27.49% 34.60% 281.81
2015-03-31 详情 35.85% 34.10% 12.18% 155.09
2014-12-31 详情 44.01% 35.61% 13.86% 124.46
2014-09-30 详情 33.49% 47.38% 20.31% 146.41
2014-06-30 详情 30.07% 46.76% 14.47% 170.02
2014-03-31 详情 30.16% 45.20% 13.47% 162.42
2013-12-31 详情 25.40% 47.91% 17.13% 248.49
2013-09-30 详情 22.51% 66.33% 16.39% 259.30
2013-06-30 详情 26.77% 61.59% 5.56% 229.66
2013-03-31 详情 24.62% 43.05% 27.28% 271.97
2012-12-31 详情 34.06% 51.25% 11.33% 243.50
2012-09-30 详情 34.91% 47.28% 13.62% 219.82
2012-06-30 详情 35.22% 48.36% 8.48% 239.31
2012-03-31 详情 45.45% 42.71% 13.95% 171.17
2011-12-31 详情 42.92% 41.34% 5.24% 166.99
2011-09-30 详情 55.71% 31.18% 5.31% 135.50
2011-06-30 详情 58.83% 13.81% 4.90% 155.68
2011-03-31 详情 64.70% 17.41% 4.16% 133.07
2010-12-31 详情 65.51% 22.84% 6.28% 162.83
2010-09-30 详情 65.01% 20.12% 11.64% 160.88
2010-06-30 详情 58.63% 27.93% 8.12% 136.42
2010-03-31 详情 66.84% 23.96% 9.05% 138.20
2009-12-31 详情 67.50% 20.17% 9.56% 150.27
2009-09-30 详情 69.76% 21.76% 9.49% 129.67
2009-06-30 详情 51.55% 24.15% 14.96% 152.67
2009-03-31 详情 47.83% 36.02% 21.94% 124.74
2008-12-31 详情 35.30% 46.58% 22.34% 128.43
2008-09-30 详情 60.97% 34.02% 7.79% 88.13
2008-06-30 详情 69.41% 16.05% 7.22% 97.80
2008-03-31 详情 78.75% 11.98% 7.80% 114.05
2007-12-31 详情 84.54% 5.18% 7.09% 140.49
2007-09-30 详情 79.92% 3.35% 12.00% 82.63
2007-06-30 详情 54.39% 28.73% 13.46% 23.46
2007-03-31 详情 54.00% 34.47% 9.66% 24.95
2006-12-31 详情 21.67% 41.64% 2.18% 20.51
2006-09-30 详情 23.00% 53.48% 4.86% 21.09
2006-06-30 详情 26.77% 34.21% 2.34% 27.29
2006-03-31 详情 43.49% 57.64% 1.39% 17.84
2005-12-31 详情 35.34% 63.00% 7.89% 20.79
2005-09-30 详情 28.70% 62.20% 7.27% 21.57
2005-06-30 详情 24.05% 73.14% 5.85% 22.65
2005-03-31 详情 26.50% 69.87% 3.55% 25.05
2004-12-31 详情 24.89% 68.14% 2.24% 29.31
2004-09-30 详情 75.62% 21.69% 0.23% 8.75
2004-06-30 详情 71.21% 20.98% 2.37% 9.74
2004-03-31 详情 70.44% 0.96% 0.00% 9.60
2003-12-31 详情 74.14% 0.33% 0.00% 11.77
2003-09-30 详情 75.47% 0.17% 0.00% 14.06
2003-06-30 详情 76.90% 0.14% 1.54% 14.98