万家惠利债券A(016421)资产配置 |
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| 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 |
| 2026/3/31 |
34,444,700 |
255,816,000 |
302,187,000 |
298,816,000 |
12% |
| 2025/12/31 |
9,532,510 |
74,382,000 |
84,896,300 |
65,115,500 |
15% |
| 2025/9/30 |
10,914,300 |
73,545,200 |
86,595,700 |
75,999,200 |
14% |
| 2025/6/30 |
13,967,000 |
182,405,000 |
215,875,000 |
182,944,000 |
8% |
| 2025/3/31 |
15,964,900 |
172,573,000 |
194,022,000 |
192,093,000 |
8% |
| 2024/12/31 |
23,587,800 |
249,421,000 |
275,855,000 |
222,566,000 |
11% |
| 2024/9/30 |
35,879,100 |
299,631,000 |
337,359,000 |
323,044,000 |
11% |
| 2024/6/30 |
32,555,200 |
319,764,000 |
355,283,000 |
353,928,000 |
9% |
| 2024/3/31 |
36,645,900 |
408,727,000 |
452,242,000 |
438,621,000 |
8% |
| 2023/12/31 |
47,560,600 |
430,823,000 |
501,966,000 |
499,101,000 |
10% |
| 2023/9/30 |
54,425,700 |
461,826,000 |
581,706,000 |
546,298,000 |
10% |
| 2023/6/30 |
76,418,600 |
786,598,000 |
912,462,000 |
738,219,000 |
10% |
| 2023/3/31 |
127,182,000 |
1,340,030,000 |
1,521,200,000 |
1,298,490,000 |
10% |
| 2022/12/31 |
134,830,000 |
2,366,910,000 |
4,739,610,000 |
4,734,940,000 |
3% |
*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。
