万家家瑞债券C(004572)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 |
2025-03-31 |
16.43 |
95.62 |
1.80 |
50,973,136.57 |
| 2 |
2024-12-31 |
16.00 |
87.81 |
1.13 |
8,204,281.61 |
| 3 |
2024-09-30 |
19.27 |
91.95 |
1.82 |
203,364,613.31 |
| 4 |
2024-06-30 |
19.82 |
91.81 |
2.97 |
401,583,811.39 |
| 5 |
2024-03-31 |
18.44 |
98.77 |
1.09 |
948,982,279.62 |
| 6 |
2023-12-31 |
18.58 |
91.23 |
1.53 |
2,045,300,851.39 |
| 7 |
2023-09-30 |
19.01 |
86.89 |
1.85 |
2,242,425,670.22 |
| 8 |
2023-06-30 |
20.26 |
85.53 |
1.60 |
1,434,951,322.42 |
| 9 |
2023-03-31 |
19.43 |
94.19 |
1.04 |
919,077,743.91 |
| 10 |
2022-12-31 |
17.79 |
82.31 |
1.97 |
528,852,618.13 |
| 11 |
2022-09-30 |
14.83 |
87.15 |
0.40 |
429,935,870.07 |
| 12 |
2022-06-30 |
15.90 |
82.30 |
0.73 |
411,970,007.44 |
| 13 |
2022-03-31 |
18.80 |
92.45 |
0.44 |
397,895,669.51 |
| 14 |
2021-12-31 |
18.29 |
81.62 |
0.77 |
308,704,521.06 |
| 15 |
2021-09-30 |
11.93 |
81.18 |
3.55 |
440,139,394.54 |
| 16 |
2021-06-30 |
11.17 |
99.40 |
3.90 |
893,574,925.62 |
| 17 |
2021-03-31 |
10.95 |
106.65 |
2.34 |
916,900,892.42 |
| 18 |
2020-12-31 |
17.62 |
98.38 |
6.88 |
698,554,516.26 |
| 19 |
2020-09-30 |
12.27 |
98.82 |
0.89 |
569,509,741.92 |
| 20 |
2020-06-30 |
17.66 |
85.74 |
0.40 |
393,684,177.04 |
| 21 |
2020-03-31 |
7.19 |
88.97 |
2.07 |
395,145,430.62 |
| 22 |
2019-12-31 |
17.67 |
87.37 |
9.41 |
210,856,559.81 |
| 23 |
2019-09-30 |
8.29 |
85.14 |
3.88 |
49,990,241.23 |
| 24 |
2019-06-30 |
17.80 |
91.98 |
2.47 |
50,791,236.32 |
| 25 |
2019-03-31 |
10.99 |
85.16 |
2.49 |
47,314,980.10 |
| 26 |
2018-12-31 |
17.94 |
92.80 |
0.50 |
48,106,855.29 |
| 27 |
2018-09-30 |
18.56 |
107.16 |
1.14 |
57,650,455.97 |
| 28 |
2018-06-30 |
17.80 |
103.20 |
12.11 |
70,462,054.04 |
| 29 |
2018-03-31 |
15.54 |
117.22 |
1.93 |
93,394,756.21 |
| 30 |
2017-12-31 |
14.90 |
76.44 |
0.60 |
134,616,456.58 |
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