万家信用恒利债券C(519189)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 |
4,691,020,000 |
4,712,260,000 |
3,405,840,000 |
0% |
2023/12/31 |
0 |
3,293,320,000 |
3,327,620,000 |
2,555,050,000 |
0% |
2023/9/30 |
0 |
3,320,400,000 |
3,335,210,000 |
2,558,130,000 |
0% |
2023/6/30 |
0 |
3,209,000,000 |
3,233,710,000 |
2,428,200,000 |
0% |
2023/3/31 |
0 |
2,610,680,000 |
2,611,660,000 |
2,277,900,000 |
0% |
2022/12/31 |
0 |
3,659,480,000 |
3,661,020,000 |
3,135,410,000 |
0% |
2022/9/30 |
0 |
4,365,210,000 |
4,370,720,000 |
4,209,970,000 |
0% |
2022/6/30 |
0 |
1,736,160,000 |
1,737,050,000 |
1,340,810,000 |
0% |
2022/3/31 |
0 |
2,005,160,000 |
2,018,020,000 |
1,731,440,000 |
0% |
2021/12/31 |
0 |
3,060,050,000 |
3,172,770,000 |
2,772,940,000 |
0% |
2021/9/30 |
0 |
2,767,340,000 |
2,873,180,000 |
2,633,020,000 |
0% |
2021/6/30 |
0 |
2,827,670,000 |
2,969,960,000 |
2,510,920,000 |
0% |
2021/3/31 |
0 |
1,830,590,000 |
1,881,950,000 |
1,791,000,000 |
0% |
2020/12/31 |
0 |
1,263,000,000 |
1,353,810,000 |
1,225,930,000 |
0% |
2020/9/30 |
0 |
935,382,000 |
987,781,000 |
886,892,000 |
0% |
2020/6/30 |
0 |
741,928,000 |
795,165,000 |
762,890,000 |
0% |
2020/3/31 |
0 |
1,086,120,000 |
1,169,950,000 |
856,275,000 |
0% |
2019/12/31 |
0 |
1,369,470,000 |
1,487,430,000 |
1,114,480,000 |
0% |
2019/9/30 |
0 |
1,184,300,000 |
1,215,960,000 |
1,144,170,000 |
0% |
2019/6/30 |
0 |
918,130,000 |
935,650,000 |
803,119,000 |
0% |
2019/3/31 |
0 |
824,612,000 |
917,190,000 |
783,447,000 |
0% |
2018/12/31 |
0 |
751,461,000 |
819,405,000 |
594,570,000 |
0% |
2018/9/30 |
0 |
968,150,000 |
984,198,000 |
727,968,000 |
0% |
2018/6/30 |
0 |
879,448,000 |
890,974,000 |
742,209,000 |
0% |
2018/3/31 |
0 |
43,493,400 |
52,123,300 |
51,653,500 |
0% |
2017/12/31 |
0 |
44,104,800 |
52,396,900 |
52,000,300 |
0% |
2017/9/30 |
0 |
33,470,500 |
44,177,700 |
43,735,400 |
0% |
2017/6/30 |
0 |
53,526,000 |
64,300,900 |
63,812,900 |
0% |
2017/3/31 |
0 |
273,479,000 |
280,374,000 |
264,741,000 |
0% |
2016/12/31 |
0 |
610,275,000 |
638,325,000 |
522,423,000 |
0% |
2016/9/30 |
0 |
932,684,000 |
989,245,000 |
837,067,000 |
0% |
2016/6/30 |
0 |
767,078,000 |
784,994,000 |
582,024,000 |
0% |
2016/3/31 |
- |
869,813,000 |
892,162,000 |
813,061,000 |
0% |
2015/12/31 |
- |
805,197,000 |
838,164,000 |
702,211,000 |
0% |
2015/9/30 |
- |
1,172,500,000 |
1,195,460,000 |
1,129,950,000 |
0% |
2015/6/30 |
- |
184,845,000 |
192,102,000 |
124,471,000 |
0% |
2015/3/31 |
- |
286,227,000 |
294,901,000 |
253,995,000 |
0% |
2014/12/31 |
- |
195,601,000 |
236,937,000 |
174,316,000 |
0% |
2014/9/30 |
- |
357,643,000 |
374,589,000 |
242,089,000 |
0% |
2014/6/30 |
- |
313,930,000 |
350,932,000 |
320,345,000 |
0% |
2014/3/31 |
- |
162,125,000 |
170,140,000 |
166,945,000 |
0% |
2013/12/31 |
- |
96,501,200 |
126,895,000 |
110,602,000 |
0% |
2013/9/30 |
- |
147,638,000 |
162,737,000 |
123,264,000 |
0% |
2013/6/30 |
- |
231,474,000 |
242,884,000 |
182,134,000 |
0% |
2013/3/31 |
- |
1,704,500,000 |
1,863,200,000 |
1,658,760,000 |
0% |
2012/12/31 |
- |
1,077,310,000 |
1,430,580,000 |
1,094,150,000 |
0% |
*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。