万家稳健增利债券A(519186)资产配置-基金频道-证券之星

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万家稳健增利债券A(519186)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	-	89.92	0.26	520,442,661.11
2	2024-09-30	-	119.70	0.95	211,483,600.31
3	2024-06-30	-	96.82	2.36	332,286,630.66
4	2024-03-31	-	99.33	0.12	788,654,194.69
5	2023-12-31	-	93.26	0.54	1,161,484,973.34
6	2023-09-30	-	87.15	2.28	50,614,340.33
7	2023-06-30	-	81.22	11.45	53,855,983.98
8	2023-03-31	-	85.35	1.04	63,100,302.50
9	2022-12-31	-	98.27	0.94	62,313,001.75
10	2022-09-30	-	86.68	1.41	63,689,790.02
11	2022-06-30	-	89.48	4.27	63,333,362.72
12	2022-03-31	-	84.12	3.21	73,900,993.19
13	2021-12-31	-	81.73	2.01	52,995,847.13
14	2021-09-30	-	80.35	1.79	45,393,088.96
15	2021-06-30	-	93.04	1.66	44,712,753.71
16	2021-03-31	-	87.91	2.25	50,197,355.03
17	2020-12-31	-	84.66	0.69	57,368,410.56
18	2020-09-30	-	85.09	1.35	50,637,494.43
19	2020-06-30	-	82.62	1.47	51,115,980.32
20	2020-03-31	-	97.36	0.75	66,133,891.51
21	2019-12-31	-	103.83	2.34	158,001,969.24
22	2019-09-30	-	103.72	1.05	308,911,492.48
23	2019-06-30	-	112.42	0.87	273,131,586.99
24	2019-03-31	-	113.95	1.13	334,452,206.86
25	2018-12-31	-	116.96	2.84	441,815,199.22
26	2018-09-30	-	105.15	0.57	1,103,627,506.39
27	2018-06-30	-	99.08	0.87	112,299,107.73
28	2018-03-31	-	100.84	1.69	144,844,576.06
29	2017-12-31	-	92.81	5.94	147,554,448.76
30	2017-09-30	-	83.63	0.16	186,643,033.15
31	2017-06-30	0.72	103.56	0.26	409,326,027.70
32	2017-03-31	-	87.32	11.15	444,163,106.23
33	2016-12-31	-	99.20	9.24	1,085,557,603.28
34	2016-09-30	-	111.15	0.32	1,644,308,199.24
35	2016-06-30	-	118.49	0.31	1,227,458,511.60
36	2016-03-31	-	89.83	0.07	2,794,954,041.59
37	2015-12-31	0.05	62.05	0.61	1,794,443,655.34
38	2015-09-30	0.07	102.14	0.38	1,251,952,800.62
39	2015-06-30	3.75	117.29	3.19	745,971,286.89
40	2015-03-31	-	98.91	1.09	595,781,598.61
41	2014-12-31	-	107.41	4.19	255,101,239.73
42	2014-09-30	-	115.94	0.63	407,064,377.07
43	2014-06-30	-	111.32	0.33	585,679,101.33
44	2014-03-31	-	123.38	0.54	526,814,976.69
45	2013-12-31	-	68.73	3.65	482,815,045.28
46	2013-09-30	-	115.43	2.64	212,408,158.22
47	2013-06-30	-	168.11	2.90	230,243,050.89
48	2013-03-31	-	98.77	1.32	1,192,137,418.32
49	2012-12-31	-	137.67	1.13	1,330,791,450.93
50	2012-09-30	-	101.33	4.51	1,127,471,938.51
51	2012-06-30	1.20	137.43	2.43	1,875,887,051.82
52	2012-03-31	-	141.11	5.83	625,190,129.67
53	2011-12-31	-	147.74	9.32	211,028,241.30
54	2011-09-30	12.40	112.44	12.21	209,043,675.87
55	2011-06-30	2.31	92.06	2.82	466,808,751.07
56	2011-03-31	3.02	89.04	5.64	475,807,641.06
57	2010-12-31	7.96	80.94	10.97	580,593,087.27
58	2010-09-30	13.76	82.89	27.43	366,319,108.12
59	2010-06-30	3.23	82.89	16.22	229,130,611.07
60	2010-03-31	3.19	90.74	5.44	339,991,242.54
61	2009-12-31	10.12	81.04	19.25	517,811,975.30

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