万家双利债券A(519190)资产配置-基金频道-证券之星

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万家双利债券A(519190)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	1.70	100.48	2.40	235,985,063.78
2	2024-12-31	19.41	96.97	4.69	276,168,442.65
3	2024-09-30	19.98	92.63	3.21	399,870,349.72
4	2024-06-30	19.78	92.69	1.08	451,143,593.91
5	2024-03-31	19.69	84.30	1.52	422,905,496.36
6	2023-12-31	19.15	85.03	1.98	602,767,474.67
7	2023-09-30	19.50	90.30	4.48	795,284,911.91
8	2023-06-30	19.66	82.82	0.95	1,232,196,750.64
9	2023-03-31	19.45	89.61	0.60	1,108,975,777.49
10	2022-12-31	19.35	84.40	0.25	1,333,394,031.37
11	2022-09-30	19.40	87.46	0.85	1,099,252,377.99
12	2022-06-30	18.35	91.11	6.69	523,716,255.26
13	2022-03-31	19.52	81.30	1.58	74,454,669.88
14	2021-12-31	15.61	88.45	0.74	52,374,514.09
15	2021-09-30	16.86	87.37	0.46	23,883,251.18
16	2021-06-30	18.78	85.55	2.57	22,193,123.86
17	2021-03-31	18.10	88.51	0.92	21,515,851.49
18	2020-12-31	17.00	84.11	1.02	23,657,391.84
19	2020-09-30	14.69	88.16	1.64	22,802,693.31
20	2020-06-30	9.83	80.76	16.31	23,310,808.43
21	2020-03-31	2.98	101.97	1.17	24,247,960.34
22	2019-12-31	8.61	84.05	1.14	55,445,048.47
23	2019-09-30	7.50	83.07	10.26	107,464,584.36
24	2019-06-30	16.84	93.94	1.78	106,743,331.32
25	2019-03-31	17.44	85.00	4.41	111,616,721.66
26	2018-12-31	14.61	83.54	1.98	100,402,433.75
27	2018-09-30	16.84	97.75	1.05	102,362,262.67
28	2018-06-30	17.82	83.70	0.79	103,731,903.81
29	2018-03-31	18.31	99.21	2.18	115,566,935.55
30	2017-12-31	18.16	90.60	4.11	126,491,380.76
31	2017-09-30	19.13	93.81	4.25	49,486,582.98
32	2017-06-30	18.97	82.15	3.54	42,184,923.39
33	2017-03-31	19.10	107.10	4.62	20,758,144.16
34	2016-12-31	16.72	93.80	1.27	27,528,919.49
35	2016-09-30	14.68	110.41	1.55	29,397,190.01
36	2016-06-30	17.43	92.70	1.30	41,447,657.03
37	2016-03-31	8.29	110.37	0.78	52,708,539.88
38	2015-12-31	13.84	81.82	5.24	81,493,354.54
39	2015-09-30	14.17	94.64	0.47	60,091,981.50
40	2015-06-30	3.83	19.32	86.65	89,043,878.89
41	2015-03-31	-	2.20	1.25	456,068,526.65
42	2014-12-31	-	95.02	0.06	631,151,216.69
43	2014-09-30	-	100.69	0.14	620,495,206.76
44	2014-06-30	-	101.22	0.15	612,765,864.93
45	2014-03-31	-	36.39	26.59	596,608,260.81
46	2013-12-31	-	88.04	12.98	6,350,581,938.51
47	2013-09-30	-	124.46	0.73	6,397,638,234.80
48	2013-06-30	-	95.62	0.17	6,389,864,045.26

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