万家增强收益债券C
(161902)固收增强型公募债券型
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 | 0.92 | 0.70 | 0.10 | 14.20% | 10.73% | 0.69 | 67.20% | 75.20% | 0.11 | 15.98% | 12.08% | 0.00 | 0.47% | 0.36% |
| 2026-03-31 | 0.55 | 0.53 | 0.04 | 7.78% | 7.49% | 0.50 | 89.90% | 90.28% | 0.01 | 1.53% | 1.47% | 0.00 | 0.79% | 0.76% |
| 2025-12-31 | 0.61 | 0.60 | 0.09 | 14.14% | 15.37% | 0.49 | 81.66% | 80.48% | 0.02 | 3.58% | 3.53% | 0.00 | 0.62% | 0.62% |
| 2025-09-30 | 1.19 | 0.98 | 0.16 | 16.69% | 13.76% | 0.94 | 75.30% | 79.64% | 0.06 | 5.84% | 4.81% | 0.02 | 2.17% | 1.79% |
| 2025-06-30 | 3.66 | 3.22 | 0.43 | 13.46% | 11.85% | 3.18 | 84.93% | 86.74% | 0.02 | 0.56% | 0.49% | 0.00 | 0.12% | 0.10% |
| 2025-03-31 | 3.80 | 3.79 | 0.48 | 12.38% | 12.62% | 3.10 | 81.79% | 81.56% | 0.03 | 0.80% | 0.80% | 0.05 | 1.34% | 1.34% |
| 2024-12-31 | 6.70 | 5.64 | 0.87 | 15.43% | 12.99% | 5.55 | 79.66% | 82.88% | 0.04 | 0.77% | 0.65% | 0.03 | 0.59% | 0.49% |
| 2024-09-30 | 12.80 | 10.82 | 1.18 | 10.86% | 9.18% | 10.60 | 79.64% | 82.79% | 0.25 | 2.27% | 1.92% | 0.16 | 1.50% | 1.27% |
| 2024-06-30 | 12.56 | 10.78 | 1.54 | 14.30% | 12.27% | 9.42 | 70.84% | 74.97% | 0.49 | 4.55% | 3.91% | 0.54 | 5.02% | 4.31% |
| 2024-03-31 | 13.92 | 12.94 | 1.69 | 5.47% | 12.17% | 11.74 | 90.76% | 84.33% | 0.25 | 1.93% | 1.80% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 14.09 | 13.65 | 1.43 | 7.27% | 10.16% | 12.44 | 91.09% | 88.25% | 0.13 | 0.94% | 0.91% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 15.40 | 15.37 | 1.04 | 6.54% | 6.72% | 12.97 | 84.38% | 84.22% | 0.05 | 0.36% | 0.36% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 14.11 | 13.48 | 2.29 | 12.29% | 16.22% | 11.57 | 85.86% | 82.02% | 0.17 | 1.25% | 1.19% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 7.02 | 6.81 | 1.17 | 14.04% | 16.68% | 5.51 | 80.92% | 78.43% | 0.04 | 0.59% | 0.57% | 0.24 | 3.57% | 3.47% |
| 2022-12-31 | 5.89 | 5.43 | 0.87 | 7.50% | 14.75% | 4.41 | 81.21% | 74.85% | 0.36 | 6.62% | 6.10% | 0.25 | 4.67% | 4.30% |
| 2022-09-30 | 0.81 | 0.80 | 0.07 | 7.05% | 8.24% | 0.67 | 83.88% | 82.80% | 0.02 | 2.44% | 2.41% | 0.00 | 0.40% | 0.40% |
| 2022-06-30 | 0.66 | 0.61 | 0.11 | 9.54% | 16.22% | 0.51 | 83.06% | 76.93% | 0.04 | 5.92% | 5.48% | 0.01 | 1.48% | 1.37% |
| 2022-03-31 | 0.70 | 0.62 | 0.08 | 13.31% | 11.81% | 0.56 | 77.88% | 80.37% | 0.03 | 5.32% | 4.72% | 0.00 | 0.58% | 0.51% |
| 2021-12-31 | 0.73 | 0.65 | 0.11 | 16.65% | 14.71% | 0.59 | 77.88% | 80.46% | 0.02 | 2.38% | 2.10% | 0.01 | 2.32% | 2.05% |
| 2021-09-30 | 0.69 | 0.65 | 0.05 | 7.85% | 7.36% | 0.59 | 83.70% | 84.71% | 0.01 | 1.24% | 1.17% | 0.05 | 7.21% | 6.76% |
| 2021-06-30 | 0.67 | 0.67 | 0.05 | 6.72% | 7.58% | 0.57 | 85.83% | 85.03% | 0.04 | 6.03% | 5.97% | 0.01 | 1.42% | 1.42% |
| 2021-03-31 | 0.71 | 0.70 | 0.08 | 10.01% | 10.71% | 0.57 | 81.48% | 80.84% | 0.05 | 6.95% | 6.90% | 0.01 | 1.56% | 1.55% |
| 2020-12-31 | 0.71 | 0.70 | 0.10 | 13.55% | 14.67% | 0.57 | 81.01% | 79.96% | 0.03 | 3.67% | 3.62% | 0.01 | 1.77% | 1.75% |
| 2020-09-30 | 0.74 | 0.73 | 0.05 | 5.80% | 6.88% | 0.66 | 89.59% | 88.56% | 0.02 | 2.76% | 2.73% | 0.01 | 1.85% | 1.83% |
| 2020-06-30 | 0.71 | 0.70 | 0.08 | 9.83% | 11.39% | 0.61 | 87.44% | 85.92% | 0.00 | 0.65% | 0.64% | 0.01 | 2.08% | 2.05% |
| 2020-03-31 | 0.75 | 0.73 | 0.03 | 4.66% | 4.53% | 0.62 | 81.40% | 81.91% | 0.01 | 0.91% | 0.88% | 0.05 | 6.19% | 6.03% |
| 2019-12-31 | 1.03 | 0.99 | 0.17 | 13.44% | 16.74% | 0.80 | 80.74% | 77.65% | 0.03 | 3.16% | 3.04% | 0.03 | 2.66% | 2.57% |
| 2019-09-30 | 1.66 | 1.51 | 0.22 | 14.68% | 13.31% | 1.40 | 82.82% | 84.42% | 0.01 | 0.66% | 0.60% | 0.03 | 1.84% | 1.67% |
| 2019-06-30 | 1.52 | 1.51 | 0.21 | 13.16% | 13.51% | 1.27 | 84.28% | 83.95% | 0.01 | 0.87% | 0.86% | 0.03 | 1.69% | 1.68% |
| 2019-03-31 | 1.68 | 1.55 | 0.28 | 9.72% | 16.73% | 1.30 | 83.59% | 77.11% | 0.04 | 2.53% | 2.33% | 0.06 | 4.16% | 3.83% |
| 2018-12-31 | 1.43 | 1.13 | 0.17 | 15.00% | 11.90% | 1.22 | 81.68% | 85.46% | 0.01 | 0.66% | 0.52% | 0.03 | 2.66% | 2.12% |
| 2018-09-30 | 1.23 | 1.17 | 0.20 | 11.96% | 16.09% | 1.00 | 85.47% | 81.46% | 0.01 | 1.13% | 1.08% | 0.02 | 1.44% | 1.37% |
| 2018-06-30 | 1.35 | 1.20 | 0.22 | 5.66% | 15.95% | 1.04 | 86.22% | 76.81% | 0.02 | 1.35% | 1.20% | 0.08 | 6.77% | 6.04% |
| 2018-03-31 | 1.72 | 1.26 | 0.23 | 18.39% | 13.47% | 1.42 | 75.93% | 82.37% | 0.02 | 1.81% | 1.32% | 0.05 | 3.87% | 2.84% |
| 2017-12-31 | 1.65 | 1.32 | 0.25 | 18.68% | 15.01% | 1.33 | 75.82% | 80.57% | 0.04 | 3.10% | 2.49% | 0.03 | 2.40% | 1.93% |
| 2017-09-30 | 1.75 | 1.45 | 0.09 | 6.08% | 5.06% | 1.34 | 71.91% | 76.65% | 0.29 | 19.68% | 16.35% | 0.03 | 2.33% | 1.94% |
| 2017-06-30 | 1.82 | 1.49 | 0.20 | 13.19% | 10.84% | 1.44 | 74.79% | 79.28% | 0.15 | 9.84% | 8.09% | 0.03 | 2.18% | 1.79% |
| 2017-03-31 | 1.96 | 1.63 | 0.22 | 13.55% | 11.25% | 1.68 | 82.47% | 85.45% | 0.02 | 1.20% | 1.00% | 0.05 | 2.78% | 2.30% |
| 2016-12-31 | 3.31 | 2.48 | 0.44 | 17.90% | 13.40% | 2.78 | 78.62% | 83.99% | 0.03 | 1.31% | 0.98% | 0.05 | 2.17% | 1.63% |
| 2016-09-30 | 4.06 | 3.85 | 0.50 | 7.47% | 12.28% | 3.27 | 84.82% | 80.41% | 0.02 | 0.47% | 0.44% | 0.08 | 2.05% | 1.95% |
| 2016-06-30 | 3.90 | 3.58 | 0.47 | 13.11% | 12.03% | 3.14 | 78.94% | 80.67% | 0.01 | 0.21% | 0.19% | 0.08 | 2.15% | 1.98% |
| 2016-03-31 | 4.57 | 4.26 | 0.29 | 6.91% | 6.43% | 3.63 | 77.90% | 79.41% | 0.06 | 1.30% | 1.22% | 0.39 | 9.20% | 8.57% |
| 2015-12-31 | 19.90 | 16.17 | 0.32 | 2.00% | 1.62% | 4.05 | 25.06% | 20.35% | 5.91 | 13.46% | 29.70% | 0.10 | 0.61% | 0.50% |
| 2015-09-30 | 3.84 | 3.82 | 0.10 | 2.53% | 2.52% | 3.53 | 91.89% | 91.92% | 0.04 | 1.13% | 1.12% | 0.09 | 2.36% | 2.36% |
| 2015-06-30 | 5.38 | 5.07 | 0.38 | 7.44% | 7.01% | 4.80 | 88.45% | 89.11% | 0.07 | 1.41% | 1.33% | 0.14 | 2.70% | 2.55% |
| 2015-03-31 | 4.11 | 4.06 | 0.51 | 11.32% | 12.34% | 3.48 | 85.56% | 84.58% | 0.02 | 0.50% | 0.50% | 0.08 | 1.88% | 1.85% |
| 2014-12-31 | 2.92 | 2.21 | 0.23 | 10.17% | 7.72% | 2.17 | 66.24% | 74.37% | 0.04 | 1.95% | 1.48% | 0.14 | 6.35% | 4.82% |
| 2014-09-30 | 3.01 | 2.77 | 0.14 | 5.19% | 4.78% | 2.36 | 76.60% | 78.46% | 0.01 | 0.38% | 0.35% | 0.26 | 9.52% | 8.76% |
| 2014-06-30 | 5.25 | 3.92 | 0.26 | 6.76% | 5.04% | 4.73 | 86.91% | 90.23% | 0.13 | 3.30% | 2.47% | 0.11 | 2.77% | 2.07% |
| 2014-03-31 | 6.06 | 4.61 | 0.15 | 3.36% | 2.56% | 5.42 | 86.05% | 89.38% | 0.34 | 7.33% | 5.58% | 0.11 | 2.39% | 1.82% |
| 2013-12-31 | 6.50 | 6.40 | 0.02 | 0.26% | 0.26% | 6.10 | 93.77% | 93.87% | 0.03 | 0.50% | 0.49% | 0.21 | 3.28% | 3.23% |
| 2013-09-30 | 9.17 | 8.74 | 0.21 | 2.39% | 2.28% | 8.19 | 88.76% | 89.28% | 0.06 | 0.72% | 0.69% | 0.51 | 5.84% | 5.57% |
| 2013-06-30 | 10.82 | 9.63 | 0.02 | 0.18% | 0.16% | 8.33 | 74.18% | 76.99% | 0.07 | 0.77% | 0.69% | 0.14 | 1.41% | 1.26% |
| 2013-03-31 | 13.74 | 13.13 | 0.21 | 1.58% | 1.51% | 10.50 | 75.31% | 76.41% | 0.49 | 3.73% | 3.56% | 0.31 | 2.39% | 2.29% |
| 2012-12-31 | 16.64 | 13.69 | 0.03 | 0.18% | 0.15% | 12.58 | 70.37% | 75.61% | 0.14 | 1.01% | 0.83% | 0.40 | 2.93% | 2.42% |
| 2012-09-30 | 17.93 | 14.85 | 0.20 | 1.33% | 1.10% | 12.87 | 65.95% | 71.79% | 0.11 | 0.72% | 0.60% | 0.27 | 1.81% | 1.50% |
| 2012-06-30 | 26.01 | 22.59 | 0.53 | 2.35% | 2.04% | 13.42 | 44.27% | 51.59% | 2.59 | 11.45% | 9.94% | 0.18 | 0.81% | 0.71% |
| 2012-03-31 | 5.70 | 4.62 | 0.00 | 0.00% | 0.00% | 4.87 | 81.92% | 85.35% | 0.16 | 3.54% | 2.87% | 0.13 | 2.85% | 2.31% |
| 2011-12-31 | 7.18 | 6.04 | 0.10 | 1.63% | 1.37% | 6.75 | 92.94% | 94.06% | 0.21 | 3.48% | 2.93% | 0.12 | 1.95% | 1.64% |
| 2011-09-30 | 7.13 | 6.19 | 0.41 | 6.58% | 5.71% | 5.03 | 66.10% | 70.59% | 0.16 | 2.55% | 2.22% | 0.08 | 1.25% | 1.08% |
| 2011-06-30 | 10.05 | 9.17 | 0.62 | 6.73% | 6.13% | 3.16 | 24.80% | 31.44% | 1.18 | 12.85% | 11.72% | 0.61 | 6.64% | 6.05% |
| 2011-03-31 | 2.57 | 2.52 | 0.20 | 6.12% | 7.95% | 2.08 | 82.58% | 80.97% | 0.24 | 9.63% | 9.44% | 0.04 | 1.67% | 1.64% |
| 2010-12-31 | 3.25 | 3.19 | 0.44 | 11.83% | 13.53% | 2.64 | 82.85% | 81.25% | 0.12 | 3.77% | 3.70% | 0.05 | 1.55% | 1.52% |
| 2010-09-30 | 3.69 | 3.54 | 0.38 | 6.38% | 10.39% | 3.03 | 85.58% | 81.91% | 0.15 | 4.12% | 3.95% | 0.14 | 3.92% | 3.75% |
| 2010-06-30 | 4.59 | 4.56 | 0.54 | 11.11% | 11.74% | 3.86 | 84.75% | 84.15% | 0.13 | 2.77% | 2.75% | 0.06 | 1.37% | 1.36% |
| 2010-03-31 | 8.52 | 6.07 | 0.66 | 10.81% | 7.69% | 5.06 | 42.95% | 59.39% | 0.34 | 5.59% | 3.98% | 2.47 | 40.65% | 28.94% |
| 2009-12-31 | 8.56 | 7.91 | 1.31 | 8.29% | 15.25% | 6.48 | 81.86% | 75.65% | 0.63 | 7.94% | 7.33% | 0.15 | 1.91% | 1.77% |
| 2009-09-30 | 9.12 | 8.57 | 1.48 | 10.89% | 16.23% | 6.99 | 81.59% | 76.70% | 0.33 | 3.82% | 3.59% | 0.32 | 3.70% | 3.48% |
| 2009-06-30 | 7.90 | 7.18 | 1.12 | 5.49% | 14.12% | 6.00 | 83.64% | 76.00% | 0.60 | 8.42% | 7.65% | 0.18 | 2.45% | 2.23% |
| 2009-03-31 | 7.75 | 7.12 | 0.87 | 12.20% | 11.20% | 6.04 | 75.89% | 77.86% | 0.57 | 7.94% | 7.29% | 0.28 | 3.97% | 3.65% |
| 2008-12-31 | 9.11 | 7.59 | 0.00 | 0.00% | 0.00% | 8.11 | 86.81% | 89.00% | 0.85 | 11.14% | 9.28% | 0.16 | 2.05% | 1.72% |
| 2008-09-30 | 9.04 | 6.96 | 0.02 | 0.26% | 0.20% | 7.81 | 82.31% | 86.36% | 0.55 | 7.95% | 6.12% | 0.19 | 2.75% | 2.12% |
| 2008-06-30 | 7.37 | 6.46 | 0.04 | 0.65% | 0.57% | 6.26 | 82.76% | 84.88% | 0.25 | 3.88% | 3.40% | 0.11 | 1.75% | 1.54% |
| 2008-03-31 | 7.78 | 7.47 | 0.89 | 7.77% | 11.48% | 6.57 | 88.01% | 84.46% | 0.23 | 3.08% | 2.96% | 0.09 | 1.14% | 1.10% |
| 2007-12-31 | 9.37 | 8.77 | 0.26 | 2.94% | 2.75% | 3.00 | 27.41% | 32.07% | 0.45 | 5.19% | 4.86% | 0.14 | 1.59% | 1.49% |
| 2007-09-30 | 6.15 | 6.13 | 0.19 | 3.07% | 3.06% | 1.97 | 31.81% | 32.04% | 0.75 | 12.32% | 12.27% | 0.23 | 3.83% | 3.83% |
| 2007-06-30 | 9.04 | 8.02 | 1.33 | 16.62% | 14.74% | 5.24 | 52.58% | 57.93% | 1.21 | 15.08% | 13.38% | 0.26 | 3.25% | 2.89% |
| 2007-03-31 | 9.15 | 8.81 | 1.75 | 16.02% | 19.12% | 6.61 | 75.01% | 72.23% | 0.19 | 2.11% | 2.04% | 0.10 | 1.19% | 1.15% |
| 2006-12-31 | 10.68 | 9.40 | 2.03 | 8.01% | 19.03% | 7.33 | 77.98% | 68.63% | 0.18 | 1.90% | 1.68% | 0.65 | 6.89% | 6.07% |
| 2006-09-30 | 10.72 | 10.47 | 2.14 | 20.48% | 20.01% | 7.51 | 71.70% | 70.05% | 0.10 | 0.94% | 0.92% | 0.97 | 6.88% | 9.02% |
| 2006-06-30 | 12.19 | 11.25 | 2.23 | 11.45% | 18.31% | 9.23 | 82.10% | 75.73% | 0.27 | 2.44% | 2.25% | 0.15 | 1.36% | 1.26% |
| 2006-03-31 | 12.76 | 12.16 | 2.47 | 15.37% | 19.34% | 10.06 | 82.72% | 78.83% | 0.08 | 0.68% | 0.65% | 0.15 | 1.23% | 1.18% |
| 2005-12-31 | 15.81 | 13.73 | 1.36 | 9.90% | 8.59% | 12.84 | 78.39% | 81.24% | 0.49 | 3.58% | 3.11% | 1.12 | 8.13% | 7.06% |
| 2005-09-30 | 16.94 | 14.43 | 1.21 | 8.38% | 7.13% | 12.14 | 66.72% | 71.66% | 0.77 | 5.33% | 4.54% | 0.22 | 1.55% | 1.32% |
| 2005-06-30 | 22.94 | 16.39 | 0.63 | 3.87% | 2.77% | 15.22 | 52.89% | 66.33% | 1.23 | 7.52% | 5.37% | 0.26 | 1.57% | 1.13% |
| 2005-03-31 | 19.62 | 18.13 | 1.46 | 8.07% | 7.46% | 15.86 | 79.26% | 80.84% | 0.81 | 4.47% | 4.13% | 0.99 | 5.44% | 5.02% |
| 2004-12-31 | 21.26 | 20.86 | 0.94 | 4.50% | 4.41% | 18.06 | 84.62% | 84.91% | 0.61 | 2.92% | 2.87% | 0.67 | 3.21% | 3.15% |