万家稳健增利债券C(519187)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
783,401,000 |
791,447,000 |
788,654,000 |
0% |
2023/12/31 |
0 |
1,083,180,000 |
1,166,400,000 |
1,161,480,000 |
0% |
2023/9/30 |
0 |
44,109,400 |
51,665,600 |
50,614,300 |
0% |
2023/6/30 |
0 |
43,743,300 |
59,959,400 |
53,856,000 |
0% |
2023/3/31 |
0 |
53,858,100 |
64,919,700 |
63,100,300 |
0% |
2022/12/31 |
0 |
61,235,700 |
63,044,900 |
62,313,000 |
0% |
2022/9/30 |
0 |
55,206,000 |
64,544,300 |
63,689,800 |
0% |
2022/6/30 |
0 |
56,668,000 |
66,150,000 |
63,333,400 |
0% |
2022/3/31 |
0 |
62,166,300 |
74,853,700 |
73,901,000 |
0% |
2021/12/31 |
0 |
43,311,100 |
53,714,000 |
52,995,800 |
0% |
2021/9/30 |
0 |
36,471,400 |
46,079,400 |
45,393,100 |
0% |
2021/6/30 |
0 |
41,599,000 |
45,438,200 |
44,712,800 |
0% |
2021/3/31 |
0 |
44,130,700 |
51,152,500 |
50,197,400 |
0% |
2020/12/31 |
0 |
48,567,100 |
58,241,800 |
57,368,400 |
0% |
2020/9/30 |
0 |
43,085,300 |
51,576,900 |
50,637,500 |
0% |
2020/6/30 |
0 |
42,232,900 |
52,173,000 |
51,116,000 |
0% |
2020/3/31 |
0 |
64,390,000 |
67,403,500 |
66,133,900 |
0% |
2019/12/31 |
0 |
164,058,000 |
174,804,000 |
158,002,000 |
0% |
2019/9/30 |
0 |
320,408,000 |
382,121,000 |
308,911,000 |
0% |
2019/6/30 |
0 |
307,051,000 |
353,271,000 |
273,132,000 |
0% |
2019/3/31 |
0 |
381,109,000 |
390,937,000 |
334,452,000 |
0% |
2018/12/31 |
0 |
516,753,000 |
544,648,000 |
441,815,000 |
0% |
2018/9/30 |
0 |
1,160,430,000 |
1,200,160,000 |
1,103,630,000 |
0% |
2018/6/30 |
0 |
111,261,000 |
113,432,000 |
112,299,000 |
0% |
2018/3/31 |
0 |
146,062,000 |
151,563,000 |
144,845,000 |
0% |
2017/12/31 |
0 |
136,945,000 |
155,714,000 |
147,554,000 |
0% |
2017/9/30 |
0 |
156,087,000 |
188,120,000 |
186,643,000 |
0% |
2017/6/30 |
2,957,050 |
423,878,000 |
432,818,000 |
409,326,000 |
1% |
2017/3/31 |
0 |
387,853,000 |
470,650,000 |
444,163,000 |
0% |
2016/12/31 |
0 |
1,076,920,000 |
1,450,760,000 |
1,085,560,000 |
0% |
2016/9/30 |
0 |
1,827,650,000 |
1,862,930,000 |
1,644,310,000 |
0% |
2016/6/30 |
0 |
1,454,430,000 |
1,490,340,000 |
1,227,460,000 |
0% |
2016/3/31 |
- |
2,510,690,000 |
3,191,030,000 |
2,794,950,000 |
0% |
2015/12/31 |
964,000 |
1,113,530,000 |
1,904,320,000 |
1,794,440,000 |
0% |
2015/9/30 |
845,000 |
1,278,700,000 |
1,315,800,000 |
1,251,950,000 |
0% |
2015/6/30 |
27,996,400 |
874,921,000 |
947,164,000 |
745,971,000 |
4% |
2015/3/31 |
- |
589,297,000 |
632,428,000 |
595,782,000 |
0% |
2014/12/31 |
- |
274,015,000 |
312,355,000 |
255,101,000 |
0% |
2014/9/30 |
- |
471,966,000 |
496,695,000 |
407,064,000 |
0% |
2014/6/30 |
- |
651,971,000 |
679,073,000 |
585,679,000 |
0% |
2014/3/31 |
- |
650,003,000 |
693,598,000 |
526,815,000 |
0% |
2013/12/31 |
- |
331,831,000 |
486,882,000 |
482,815,000 |
0% |
2013/9/30 |
- |
245,175,000 |
312,399,000 |
212,408,000 |
0% |
2013/6/30 |
- |
387,073,000 |
404,573,000 |
230,243,000 |
0% |
2013/3/31 |
- |
1,177,470,000 |
1,275,250,000 |
1,192,140,000 |
0% |
2012/12/31 |
- |
1,832,070,000 |
1,889,730,000 |
1,330,790,000 |
0% |
2012/9/30 |
- |
1,142,460,000 |
1,224,270,000 |
1,127,470,000 |
0% |
2012/6/30 |
22,560,800 |
2,578,050,000 |
2,848,350,000 |
1,875,890,000 |
1% |
2012/3/31 |
- |
882,178,000 |
928,774,000 |
625,190,000 |
0% |
2011/12/31 |
- |
311,779,000 |
342,116,000 |
211,028,000 |
0% |
2011/9/30 |
25,926,300 |
235,052,000 |
295,157,000 |
209,044,000 |
12% |
2011/6/30 |
10,800,000 |
429,728,000 |
468,165,000 |
466,809,000 |
2% |
2011/3/31 |
14,379,500 |
423,664,000 |
478,303,000 |
475,808,000 |
3% |
2010/12/31 |
46,217,900 |
469,916,000 |
587,249,000 |
580,593,000 |
8% |
2010/9/30 |
50,410,900 |
303,646,000 |
468,361,000 |
366,319,000 |
14% |
2010/6/30 |
7,403,540 |
189,922,000 |
249,686,000 |
229,131,000 |
3% |
2010/3/31 |
10,839,600 |
308,496,000 |
437,838,000 |
339,991,000 |
3% |
2009/12/31 |
52,402,300 |
419,631,000 |
617,854,000 |
517,812,000 |
10% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。