万家年年恒荣C
(519207)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 14.82 | 11.54 | 0.00 | 0.00% | 0.00% | 14.81 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 11.65 | 11.59 | 0.00 | 0.00% | 0.00% | 11.62 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.70 | 11.52 | 0.00 | 0.00% | 0.00% | 12.69 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.39 | 11.70 | 0.00 | 0.00% | 0.00% | 13.37 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.00 | 11.70 | 0.00 | 0.00% | 0.00% | 12.99 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.99 | 11.62 | 0.00 | 0.00% | 0.00% | 12.99 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.76 | 11.67 | 0.00 | 0.00% | 0.00% | 12.73 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.56 | 11.45 | 0.00 | 0.00% | 0.00% | 11.55 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.40 | 11.40 | 0.00 | 0.00% | 0.00% | 10.57 | 92.69% | 92.69% | 0.14 | 1.22% | 1.22% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 2.25 | 2.06 | 0.00 | 0.00% | 0.00% | 2.15 | 95.25% | 95.64% | 0.03 | 1.60% | 1.47% | 0.07 | 3.15% | 2.89% |
| 2023-12-31 | 3.12 | 2.10 | 0.00 | 0.00% | 0.00% | 3.07 | 97.42% | 98.26% | 0.05 | 2.45% | 1.65% | 0.00 | 0.13% | 0.09% |
| 2023-09-30 | 3.12 | 2.09 | 0.00 | 0.00% | 0.00% | 3.07 | 97.55% | 98.36% | 0.05 | 2.44% | 1.64% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 3.04 | 2.08 | 0.00 | 0.00% | 0.00% | 2.98 | 97.19% | 98.07% | 0.06 | 2.81% | 1.93% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.92 | 55.61% | 55.79% | 0.11 | 6.59% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.18 | 2.06 | 0.00 | 0.00% | 0.00% | 2.16 | 99.01% | 99.06% | 0.00 | 0.21% | 0.20% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.86 | 2.04 | 0.00 | 0.00% | 0.00% | 2.72 | 93.48% | 95.35% | 0.01 | 0.62% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.59 | 2.09 | 0.00 | 0.00% | 0.00% | 3.53 | 97.18% | 98.35% | 0.06 | 2.81% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.20 | 2.07 | 0.00 | 0.00% | 0.00% | 3.16 | 98.33% | 98.91% | 0.03 | 1.66% | 1.08% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.49 | 5.26 | 0.00 | 0.00% | 0.00% | 7.17 | 93.90% | 95.71% | 0.20 | 3.87% | 2.72% | 0.12 | 2.23% | 1.57% |
| 2021-09-30 | 8.14 | 5.20 | 0.00 | 0.00% | 0.00% | 7.66 | 90.78% | 94.11% | 0.32 | 6.23% | 3.98% | 0.16 | 2.99% | 1.91% |
| 2021-06-30 | 7.55 | 5.14 | 0.00 | 0.00% | 0.00% | 7.18 | 92.74% | 95.06% | 0.24 | 4.69% | 3.19% | 0.13 | 2.57% | 1.75% |
| 2021-03-31 | 7.63 | 5.07 | 0.00 | 0.00% | 0.00% | 7.06 | 88.86% | 92.60% | 0.18 | 3.57% | 2.37% | 0.38 | 7.57% | 5.03% |
| 2020-12-31 | 7.99 | 5.95 | 0.00 | 0.00% | 0.00% | 7.09 | 84.99% | 88.81% | 0.19 | 3.11% | 2.32% | 0.40 | 6.78% | 5.05% |
| 2020-09-30 | 8.67 | 5.93 | 0.00 | 0.00% | 0.00% | 8.35 | 94.57% | 96.29% | 0.16 | 2.78% | 1.90% | 0.16 | 2.65% | 1.81% |
| 2020-06-30 | 8.72 | 5.91 | 0.00 | 0.00% | 0.00% | 8.50 | 96.20% | 97.43% | 0.07 | 1.11% | 0.75% | 0.16 | 2.69% | 1.82% |
| 2020-03-31 | 9.13 | 5.89 | 0.00 | 0.00% | 0.00% | 8.95 | 96.98% | 98.04% | 0.04 | 0.75% | 0.49% | 0.13 | 2.27% | 1.47% |
| 2019-12-31 | 8.44 | 6.46 | 0.00 | 0.00% | 0.00% | 8.22 | 96.68% | 97.46% | 0.08 | 1.20% | 0.92% | 0.14 | 2.12% | 1.62% |
| 2019-09-30 | 9.85 | 6.66 | 0.00 | 0.00% | 0.00% | 9.61 | 96.28% | 97.49% | 0.07 | 1.02% | 0.69% | 0.18 | 2.70% | 1.82% |
| 2019-06-30 | 11.34 | 6.55 | 0.00 | 0.00% | 0.00% | 11.04 | 95.51% | 97.41% | 0.08 | 1.23% | 0.71% | 0.21 | 3.26% | 1.88% |
| 2019-03-31 | 9.27 | 6.49 | 0.00 | 0.00% | 0.00% | 8.91 | 94.49% | 96.14% | 0.10 | 1.51% | 1.06% | 0.26 | 4.00% | 2.80% |
| 2018-12-31 | 1.61 | 1.51 | 0.00 | 0.00% | 0.00% | 1.00 | 59.66% | 62.08% | 0.11 | 6.95% | 6.54% | 0.01 | 0.80% | 0.75% |
| 2018-09-30 | 0.90 | 0.53 | 0.00 | 0.00% | 0.00% | 0.88 | 94.74% | 96.90% | 0.02 | 3.70% | 2.18% | 0.01 | 1.56% | 0.92% |
| 2018-06-30 | 0.68 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 94.54% | 95.80% | 0.02 | 2.92% | 2.25% | 0.01 | 2.54% | 1.95% |
| 2018-03-31 | 0.92 | 0.52 | 0.00 | 0.00% | 0.00% | 0.78 | 73.10% | 84.94% | 0.03 | 5.38% | 3.01% | 0.11 | 21.52% | 12.05% |
| 2017-12-31 | 0.77 | 0.51 | 0.00 | 0.00% | 0.00% | 0.63 | 72.17% | 81.68% | 0.13 | 26.25% | 17.28% | 0.01 | 1.58% | 1.04% |
| 2017-09-30 | 6.35 | 5.12 | 0.00 | 0.00% | 0.00% | 6.08 | 94.73% | 95.76% | 0.16 | 3.07% | 2.47% | 0.11 | 2.20% | 1.77% |
| 2017-06-30 | 6.81 | 5.08 | 0.00 | 0.00% | 0.00% | 6.66 | 97.07% | 97.81% | 0.03 | 0.68% | 0.51% | 0.11 | 2.25% | 1.68% |
| 2017-03-31 | 6.55 | 5.05 | 0.00 | 0.00% | 0.00% | 6.46 | 98.18% | 98.60% | 0.02 | 0.42% | 0.32% | 0.07 | 1.40% | 1.08% |
| 2016-12-31 | 0.00 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |