万家增强收益债券(161902)资产配置-基金频道-证券之星

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万家增强收益债券(161902)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	12.66	81.79	0.80	378,960,662.21
2	2024-12-31	15.43	98.46	0.77	563,897,244.12
3	2024-09-30	10.86	97.94	2.27	1,081,988,511.94
4	2024-06-30	14.30	87.32	4.55	1,078,481,590.78
5	2024-03-31	13.09	90.76	1.93	1,293,742,697.72
6	2023-12-31	10.50	91.09	0.94	1,365,203,934.71
7	2023-09-30	6.74	84.38	0.36	1,536,570,213.94
8	2023-06-30	16.98	85.86	1.25	1,347,836,753.34
9	2023-03-31	17.20	80.92	0.59	680,718,823.68
10	2022-12-31	16.00	81.21	6.62	543,123,024.75
11	2022-09-30	8.35	83.88	2.44	80,208,826.77
12	2022-06-30	17.51	83.06	5.92	61,004,543.41
13	2022-03-31	13.31	90.60	5.32	61,764,238.36
14	2021-12-31	16.65	91.06	2.38	64,576,975.77
15	2021-09-30	7.85	90.31	1.24	65,105,417.05
16	2021-06-30	7.65	85.83	6.03	66,679,916.79
17	2021-03-31	10.79	81.48	6.95	70,154,844.69
18	2020-12-31	14.87	81.01	3.67	69,951,656.44
19	2020-09-30	6.96	89.59	2.76	73,280,363.99
20	2020-06-30	11.60	87.44	0.65	70,180,476.92
21	2020-03-31	4.66	84.14	0.91	73,151,074.66
22	2019-12-31	17.41	80.74	3.16	99,067,313.37
23	2019-09-30	14.68	93.09	0.66	150,681,037.41
24	2019-06-30	13.56	84.28	0.87	151,252,825.64
25	2019-03-31	18.14	83.59	2.53	155,237,867.53
26	2018-12-31	15.00	107.68	0.66	113,245,669.14
27	2018-09-30	16.88	85.47	1.13	117,465,097.41
28	2018-06-30	17.91	86.22	1.35	120,092,040.32
29	2018-03-31	18.39	112.47	1.81	125,844,866.39
30	2017-12-31	18.68	100.26	3.10	132,457,932.22
31	2017-09-30	6.08	92.26	19.68	145,023,913.28
32	2017-06-30	13.19	96.46	9.84	149,226,692.02
33	2017-03-31	13.55	102.93	1.20	162,962,327.43
34	2016-12-31	17.90	112.21	1.31	247,715,414.61
35	2016-09-30	12.95	84.82	0.47	385,056,161.74
36	2016-06-30	13.11	87.92	0.21	357,667,625.33
37	2016-03-31	6.91	85.22	1.30	426,243,897.34
38	2015-12-31	2.00	25.06	36.56	1,616,566,125.92
39	2015-09-30	2.53	92.29	1.13	382,271,938.92
40	2015-06-30	7.44	94.57	1.41	507,323,742.94
41	2015-03-31	12.48	85.56	0.50	406,412,239.93
42	2014-12-31	10.17	97.96	1.95	221,343,217.66
43	2014-09-30	5.19	85.25	0.38	276,855,789.20
44	2014-06-30	6.76	120.76	3.30	391,939,400.50
45	2014-03-31	3.36	117.35	7.33	461,490,971.04
46	2013-12-31	0.26	95.34	0.50	639,801,723.88
47	2013-09-30	2.39	93.61	0.72	874,437,486.74
48	2013-06-30	0.18	86.44	0.77	963,456,346.81
49	2013-03-31	1.58	80.00	3.73	1,312,776,771.41
50	2012-12-31	0.18	91.89	1.01	1,369,127,329.92
51	2012-09-30	1.33	86.65	0.72	1,485,404,236.51
52	2012-06-30	2.35	59.38	11.45	2,259,404,139.54
53	2012-03-31	-	105.37	3.54	462,081,128.77
54	2011-12-31	1.63	111.82	3.48	603,848,146.71
55	2011-09-30	6.58	81.39	2.55	618,569,914.19
56	2011-06-30	6.73	34.49	12.85	916,697,063.30
57	2011-03-31	8.11	82.58	9.63	252,129,698.59
58	2010-12-31	13.80	82.85	3.77	318,895,698.10
59	2010-09-30	10.85	85.58	4.12	353,581,189.46
60	2010-06-30	11.82	84.75	2.77	455,635,066.63
61	2010-03-31	10.81	83.43	5.59	606,802,933.90
62	2009-12-31	16.51	81.86	7.94	791,004,841.81
63	2009-09-30	17.26	81.59	3.82	857,089,294.85
64	2009-06-30	15.55	83.64	8.42	717,690,811.20
65	2009-03-31	12.20	84.75	7.94	712,156,058.10
66	2008-12-31	-	106.82	11.14	758,953,762.26
67	2008-09-30	0.26	112.08	7.95	696,430,422.99
68	2008-06-30	0.65	96.90	3.88	645,699,899.03
69	2008-03-31	11.97	88.01	3.08	746,585,350.89
70	2007-12-31	2.94	34.26	5.19	876,618,383.51
71	2007-09-30	3.07	32.16	12.32	612,647,657.16
72	2007-06-30	16.62	65.30	15.08	802,012,582.35
73	2007-03-31	19.86	75.01	2.11	881,167,310.92
74	2006-12-31	21.62	74.37	1.90	939,880,447.81
75	2006-09-30	20.48	68.46	0.94	1,047,220,379.31
76	2006-06-30	19.86	82.10	2.44	1,124,777,029.02
77	2006-03-31	20.30	82.72	0.68	1,216,084,037.00
78	2005-12-31	9.90	93.55	3.58	1,372,915,887.76
79	2005-09-30	8.38	84.13	5.33	1,443,144,747.89
80	2005-06-30	3.87	92.83	7.52	1,639,477,507.67
81	2005-03-31	8.07	87.51	4.47	1,812,786,920.66
82	2004-12-31	4.50	86.58	2.92	2,085,623,188.50

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