万家信用恒利债券C(519189)资产配置-基金频道-证券之星

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资产负债表

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基金公告

万家信用恒利债券C(519189)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	-	127.63	0.49	3,808,099,488.50
2	2024-09-30	-	128.26	0.23	3,868,442,114.37
3	2024-06-30	-	117.51	0.16	3,802,950,307.47
4	2024-03-31	-	137.73	0.29	3,405,842,849.59
5	2023-12-31	-	128.89	0.43	2,555,050,388.39
6	2023-09-30	-	129.80	0.44	2,558,126,090.35
7	2023-06-30	-	132.16	0.40	2,428,201,858.21
8	2023-03-31	-	114.61	0.03	2,277,899,546.22
9	2022-12-31	-	116.71	0.05	3,135,410,525.74
10	2022-09-30	-	103.69	0.08	4,209,967,388.87
11	2022-06-30	-	129.49	0.06	1,340,808,461.44
12	2022-03-31	-	115.81	0.12	1,731,436,508.58
13	2021-12-31	-	110.35	0.32	2,772,944,288.18
14	2021-09-30	-	105.10	0.68	2,633,015,586.68
15	2021-06-30	-	112.61	0.63	2,510,922,439.08
16	2021-03-31	-	102.21	0.11	1,791,002,643.30
17	2020-12-31	-	103.02	0.82	1,225,934,721.99
18	2020-09-30	-	105.47	0.75	886,892,396.58
19	2020-06-30	-	97.25	2.60	762,889,545.18
20	2020-03-31	-	126.84	2.42	856,274,976.25
21	2019-12-31	-	122.88	0.42	1,114,480,174.44
22	2019-09-30	-	103.51	1.01	1,144,168,648.24
23	2019-06-30	-	114.32	0.40	803,119,332.29
24	2019-03-31	-	105.25	1.11	783,446,801.86
25	2018-12-31	-	126.39	0.52	594,569,780.18
26	2018-09-30	-	132.99	0.08	727,967,548.04
27	2018-06-30	-	118.49	0.09	742,208,959.13
28	2018-03-31	-	84.20	14.38	51,653,486.05
29	2017-12-31	-	84.82	4.68	52,000,296.32
30	2017-09-30	-	76.53	13.20	43,735,389.03
31	2017-06-30	-	83.88	5.27	63,812,897.31
32	2017-03-31	-	103.30	0.30	264,740,943.82
33	2016-12-31	-	116.82	1.13	522,422,734.95
34	2016-09-30	-	111.42	0.40	837,066,588.22
35	2016-06-30	-	131.79	0.27	582,023,892.55
36	2016-03-31	-	106.98	0.31	813,061,291.16
37	2015-12-31	-	114.67	2.34	702,210,918.67
38	2015-09-30	-	103.77	0.09	1,129,950,300.86
39	2015-06-30	-	148.50	1.26	124,471,304.97
40	2015-03-31	-	112.69	1.11	253,995,318.09
41	2014-12-31	-	112.21	2.23	174,315,728.41
42	2014-09-30	-	147.73	3.92	242,089,314.37
43	2014-06-30	-	98.00	0.73	320,345,461.07
44	2014-03-31	-	97.11	0.87	166,945,438.98
45	2013-12-31	-	87.25	8.93	110,602,247.78
46	2013-09-30	-	119.77	1.28	123,263,986.14
47	2013-06-30	-	127.09	3.56	182,134,394.60
48	2013-03-31	-	102.76	1.09	1,658,758,043.86
49	2012-12-31	-	98.46	0.23	1,094,154,801.17

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