万家增强收益债券(161902)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 |
| 2024/9/30 |
117,517,000 |
1,059,670,000 |
1,279,980,000 |
1,081,990,000 |
11% |
| 2024/6/30 |
154,199,000 |
941,720,000 |
1,256,160,000 |
1,078,480,000 |
14% |
| 2024/3/31 |
169,399,000 |
1,174,140,000 |
1,392,290,000 |
1,293,740,000 |
13% |
| 2023/12/31 |
143,313,000 |
1,243,530,000 |
1,409,120,000 |
1,365,200,000 |
11% |
| 2023/9/30 |
103,563,000 |
1,296,630,000 |
1,539,620,000 |
1,536,570,000 |
7% |
| 2023/6/30 |
228,846,000 |
1,157,310,000 |
1,410,970,000 |
1,347,840,000 |
17% |
| 2023/3/31 |
117,117,000 |
550,842,000 |
702,296,000 |
680,719,000 |
17% |
| 2022/12/31 |
86,897,600 |
441,078,000 |
589,291,000 |
543,123,000 |
16% |
| 2022/9/30 |
6,694,250 |
67,279,600 |
81,254,700 |
80,208,800 |
8% |
| 2022/6/30 |
10,682,300 |
50,668,300 |
65,859,700 |
61,004,500 |
18% |
| 2022/3/31 |
8,223,070 |
55,955,500 |
69,623,800 |
61,764,200 |
13% |
| 2021/12/31 |
10,750,900 |
58,804,500 |
73,089,700 |
64,577,000 |
17% |
| 2021/9/30 |
5,111,750 |
58,796,000 |
69,412,400 |
65,105,400 |
8% |
| 2021/6/30 |
5,103,100 |
57,234,500 |
67,307,900 |
66,679,900 |
8% |
| 2021/3/31 |
7,571,700 |
57,162,600 |
70,707,200 |
70,154,800 |
11% |
| 2020/12/31 |
10,398,400 |
56,666,900 |
70,869,100 |
69,951,700 |
15% |
| 2020/9/30 |
5,101,000 |
65,651,400 |
74,131,400 |
73,280,400 |
7% |
| 2020/6/30 |
8,138,990 |
61,367,400 |
71,421,700 |
70,180,500 |
12% |
| 2020/3/31 |
3,406,330 |
61,552,200 |
75,148,700 |
73,151,100 |
5% |
| 2019/12/31 |
17,244,200 |
79,991,600 |
103,010,000 |
99,067,300 |
17% |
| 2019/9/30 |
22,126,800 |
140,270,000 |
166,164,000 |
150,681,000 |
15% |
| 2019/6/30 |
20,507,900 |
127,477,000 |
151,846,000 |
151,253,000 |
14% |
| 2019/3/31 |
28,152,500 |
129,758,000 |
168,281,000 |
155,238,000 |
18% |
| 2018/12/31 |
16,982,600 |
121,941,000 |
142,683,000 |
113,246,000 |
15% |
| 2018/9/30 |
19,824,200 |
100,398,000 |
123,245,000 |
117,465,000 |
17% |
| 2018/6/30 |
21,507,400 |
103,540,000 |
134,807,000 |
120,092,000 |
18% |
| 2018/3/31 |
23,145,100 |
141,541,000 |
171,834,000 |
125,845,000 |
18% |
| 2017/12/31 |
24,742,900 |
132,807,000 |
164,838,000 |
132,458,000 |
19% |
| 2017/9/30 |
8,824,290 |
133,792,000 |
174,540,000 |
145,024,000 |
6% |
| 2017/6/30 |
19,686,800 |
143,944,000 |
181,571,000 |
149,227,000 |
13% |
| 2017/3/31 |
22,085,200 |
167,730,000 |
196,293,000 |
162,962,000 |
14% |
| 2016/12/31 |
44,329,400 |
277,952,000 |
330,915,000 |
247,715,000 |
18% |
| 2016/9/30 |
49,880,200 |
326,591,000 |
406,143,000 |
385,056,000 |
13% |
| 2016/6/30 |
46,888,600 |
314,466,000 |
389,809,000 |
357,668,000 |
13% |
| 2016/3/31 |
29,434,500 |
363,250,000 |
457,438,000 |
426,244,000 |
7% |
| 2015/12/31 |
32,302,000 |
405,146,000 |
1,990,050,000 |
1,616,570,000 |
2% |
| 2015/9/30 |
9,676,380 |
352,785,000 |
383,809,000 |
382,272,000 |
3% |
| 2015/6/30 |
37,759,200 |
479,794,000 |
538,428,000 |
507,324,000 |
7% |
| 2015/3/31 |
50,730,600 |
347,736,000 |
411,136,000 |
406,412,000 |
12% |
| 2014/12/31 |
22,509,200 |
216,824,000 |
291,539,000 |
221,343,000 |
10% |
| 2014/9/30 |
14,374,800 |
236,015,000 |
300,795,000 |
276,856,000 |
5% |
| 2014/6/30 |
26,479,100 |
473,318,000 |
524,589,000 |
391,939,000 |
7% |
| 2014/3/31 |
15,492,900 |
541,569,000 |
605,890,000 |
461,491,000 |
3% |
| 2013/12/31 |
1,675,000 |
609,978,000 |
649,818,000 |
639,802,000 |
0% |
| 2013/9/30 |
20,900,400 |
818,554,000 |
916,809,000 |
874,438,000 |
2% |
| 2013/6/30 |
1,696,460 |
832,848,000 |
1,081,570,000 |
963,456,000 |
0% |
| 2013/3/31 |
20,785,200 |
1,050,260,000 |
1,374,370,000 |
1,312,780,000 |
2% |
| 2012/12/31 |
2,508,780 |
1,258,120,000 |
1,663,840,000 |
1,369,130,000 |
0% |
| 2012/9/30 |
19,787,000 |
1,287,140,000 |
1,792,850,000 |
1,485,400,000 |
1% |
| 2012/6/30 |
53,154,800 |
1,341,590,000 |
2,600,590,000 |
2,259,400,000 |
2% |
| 2012/3/31 |
5,500 |
486,912,000 |
570,446,000 |
462,081,000 |
0% |
| 2011/12/31 |
9,831,680 |
675,224,000 |
717,838,000 |
603,848,000 |
2% |
| 2011/9/30 |
40,691,000 |
503,439,000 |
713,163,000 |
618,570,000 |
7% |
| 2011/6/30 |
61,662,600 |
316,130,000 |
1,005,410,000 |
916,697,000 |
7% |
| 2011/3/31 |
20,452,700 |
208,214,000 |
257,165,000 |
252,130,000 |
8% |
| 2010/12/31 |
44,007,200 |
264,219,000 |
325,210,000 |
318,896,000 |
14% |
| 2010/9/30 |
38,379,900 |
302,596,000 |
369,404,000 |
353,581,000 |
11% |
| 2010/6/30 |
53,854,600 |
386,153,000 |
458,862,000 |
455,635,000 |
12% |
| 2010/3/31 |
65,590,500 |
506,278,000 |
852,449,000 |
606,803,000 |
11% |
| 2009/12/31 |
130,561,000 |
647,517,000 |
855,930,000 |
791,005,000 |
17% |
| 2009/9/30 |
147,933,000 |
699,285,000 |
911,702,000 |
857,089,000 |
17% |
| 2009/6/30 |
111,575,000 |
600,296,000 |
789,902,000 |
717,691,000 |
16% |
| 2009/3/31 |
86,868,600 |
603,534,000 |
775,190,000 |
712,156,000 |
12% |
| 2008/12/31 |
0 |
810,714,000 |
910,866,000 |
758,954,000 |
0% |
| 2008/9/30 |
1,820,940 |
780,549,000 |
903,767,000 |
696,430,000 |
0% |
| 2008/6/30 |
4,198,270 |
625,703,000 |
737,103,000 |
645,700,000 |
1% |
| 2008/3/31 |
89,331,300 |
657,041,000 |
777,902,000 |
746,585,000 |
12% |
| 2007/12/31 |
25,767,500 |
300,362,000 |
936,642,000 |
876,618,000 |
3% |
| 2007/9/30 |
18,835,500 |
197,000,000 |
614,765,000 |
612,648,000 |
3% |
| 2007/6/30 |
133,272,000 |
523,687,000 |
904,007,000 |
802,013,000 |
17% |
| 2007/3/31 |
174,979,000 |
661,003,000 |
915,088,000 |
881,167,000 |
20% |
| 2006/12/31 |
203,235,000 |
698,957,000 |
1,067,910,000 |
939,880,000 |
22% |
| 2006/9/30 |
214,465,000 |
716,906,000 |
1,071,970,000 |
1,047,220,000 |
20% |
| 2006/6/30 |
223,352,000 |
923,457,000 |
1,219,470,000 |
1,124,780,000 |
20% |
| 2006/3/31 |
246,871,000 |
1,005,970,000 |
1,276,140,000 |
1,216,080,000 |
20% |
| 2005/12/31 |
135,877,000 |
1,284,410,000 |
1,581,040,000 |
1,372,920,000 |
10% |
| 2005/9/30 |
120,945,000 |
1,214,140,000 |
1,694,340,000 |
1,443,140,000 |
8% |
| 2005/6/30 |
63,480,100 |
1,521,870,000 |
2,294,220,000 |
1,639,480,000 |
4% |
| 2005/3/31 |
146,312,000 |
1,586,350,000 |
1,962,310,000 |
1,812,790,000 |
8% |
| 2004/12/31 |
93,783,900 |
1,805,690,000 |
2,126,480,000 |
2,085,620,000 |
5% |
*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。
