万家双利债券A
(519190)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 | 7.62 | 7.36 | 1.43 | 15.85% | 18.73% | 6.02 | 81.83% | 79.03% | 0.10 | 1.39% | 1.34% | 0.07 | 0.93% | 0.90% |
| 2026-03-31 | 0.55 | 0.53 | 0.02 | 2.87% | 2.77% | 0.51 | 92.45% | 92.70% | 0.01 | 1.81% | 1.75% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.59 | 0.51 | 0.10 | 19.09% | 16.34% | 0.42 | 66.42% | 71.25% | 0.07 | 14.46% | 12.38% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.66 | 0.60 | 0.12 | 9.50% | 17.70% | 0.50 | 83.35% | 75.79% | 0.03 | 4.67% | 4.25% | 0.01 | 2.48% | 2.26% |
| 2025-06-30 | 0.76 | 0.72 | 0.03 | 4.24% | 4.01% | 0.68 | 89.11% | 89.69% | 0.04 | 4.90% | 4.64% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.88 | 2.36 | 0.04 | 1.70% | 1.39% | 2.37 | 78.37% | 82.29% | 0.06 | 2.40% | 1.97% | 0.41 | 17.53% | 14.35% |
| 2024-12-31 | 3.39 | 2.76 | 0.54 | 19.41% | 15.79% | 2.68 | 74.03% | 78.88% | 0.13 | 4.69% | 3.81% | 0.05 | 1.87% | 1.52% |
| 2024-09-30 | 4.63 | 4.00 | 0.80 | 19.98% | 17.25% | 3.70 | 76.80% | 79.97% | 0.13 | 3.21% | 2.77% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.43 | 4.51 | 0.89 | 19.78% | 16.42% | 4.18 | 72.26% | 76.96% | 0.05 | 1.08% | 0.90% | 0.10 | 2.22% | 1.85% |
| 2024-03-31 | 4.50 | 4.23 | 0.83 | 13.22% | 18.50% | 3.57 | 84.30% | 79.18% | 0.06 | 1.52% | 1.42% | 0.04 | 0.96% | 0.90% |
| 2023-12-31 | 6.40 | 6.03 | 1.15 | 12.98% | 18.03% | 5.13 | 85.03% | 80.09% | 0.12 | 1.98% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.17 | 7.95 | 1.55 | 19.50% | 15.25% | 7.18 | 62.43% | 70.62% | 0.36 | 4.48% | 3.50% | 0.99 | 12.46% | 9.74% |
| 2023-06-30 | 13.76 | 12.32 | 2.42 | 7.98% | 17.60% | 10.20 | 82.82% | 74.16% | 0.12 | 0.95% | 0.85% | 1.02 | 8.25% | 7.39% |
| 2023-03-31 | 12.98 | 11.09 | 2.16 | 19.45% | 16.62% | 9.94 | 72.57% | 76.56% | 0.07 | 0.60% | 0.51% | 0.82 | 7.38% | 6.31% |
| 2022-12-31 | 13.87 | 13.33 | 2.58 | 15.34% | 18.60% | 11.25 | 84.40% | 81.15% | 0.03 | 0.25% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 12.04 | 10.99 | 2.13 | 9.86% | 17.71% | 9.61 | 87.46% | 79.84% | 0.09 | 0.85% | 0.78% | 0.20 | 1.83% | 1.67% |
| 2022-06-30 | 6.11 | 5.24 | 0.96 | 18.35% | 15.73% | 4.77 | 74.44% | 78.08% | 0.35 | 6.69% | 5.74% | 0.03 | 0.52% | 0.45% |
| 2022-03-31 | 0.76 | 0.74 | 0.15 | 16.92% | 19.03% | 0.61 | 81.30% | 79.23% | 0.01 | 1.58% | 1.54% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.56 | 0.52 | 0.08 | 7.78% | 14.47% | 0.46 | 88.45% | 82.03% | 0.00 | 0.74% | 0.68% | 0.01 | 1.12% | 1.05% |
| 2021-09-30 | 0.26 | 0.24 | 0.04 | 8.83% | 15.60% | 0.21 | 87.37% | 80.87% | 0.00 | 0.46% | 0.43% | 0.00 | 1.25% | 1.16% |
| 2021-06-30 | 0.25 | 0.22 | 0.04 | 7.97% | 16.95% | 0.19 | 85.55% | 77.20% | 0.01 | 2.57% | 2.32% | 0.00 | 1.21% | 1.09% |
| 2021-03-31 | 0.23 | 0.22 | 0.04 | 9.69% | 16.69% | 0.19 | 88.51% | 81.64% | 0.00 | 0.92% | 0.85% | 0.00 | 0.42% | 0.39% |
| 2020-12-31 | 0.25 | 0.24 | 0.04 | 9.24% | 15.77% | 0.20 | 84.11% | 78.06% | 0.00 | 1.02% | 0.94% | 0.00 | 0.56% | 0.52% |
| 2020-09-30 | 0.25 | 0.23 | 0.03 | 6.47% | 13.57% | 0.20 | 88.16% | 81.47% | 0.00 | 1.64% | 1.51% | 0.00 | 0.66% | 0.61% |
| 2020-06-30 | 0.29 | 0.23 | 0.02 | 9.83% | 8.01% | 0.19 | 58.02% | 65.79% | 0.04 | 16.31% | 13.29% | 0.00 | 0.83% | 0.68% |
| 2020-03-31 | 0.26 | 0.24 | 0.01 | 2.98% | 2.75% | 0.25 | 93.85% | 94.32% | 0.00 | 1.17% | 1.08% | 0.00 | 1.34% | 1.24% |
| 2019-12-31 | 0.57 | 0.55 | 0.05 | 5.03% | 8.31% | 0.47 | 84.05% | 81.15% | 0.01 | 1.14% | 1.10% | 0.00 | 0.76% | 0.73% |
| 2019-09-30 | 1.10 | 1.07 | 0.08 | 5.57% | 7.36% | 0.89 | 83.07% | 81.50% | 0.11 | 10.26% | 10.06% | 0.01 | 1.10% | 1.08% |
| 2019-06-30 | 1.22 | 1.07 | 0.18 | 16.84% | 14.75% | 1.00 | 79.84% | 82.34% | 0.02 | 1.78% | 1.56% | 0.02 | 1.54% | 1.35% |
| 2019-03-31 | 1.24 | 1.12 | 0.19 | 6.50% | 15.72% | 0.95 | 85.00% | 76.62% | 0.05 | 4.41% | 3.97% | 0.05 | 4.09% | 3.69% |
| 2018-12-31 | 1.03 | 1.00 | 0.15 | 11.64% | 14.19% | 0.84 | 83.54% | 81.13% | 0.02 | 1.98% | 1.92% | 0.03 | 2.84% | 2.76% |
| 2018-09-30 | 1.20 | 1.02 | 0.17 | 16.84% | 14.36% | 1.00 | 80.47% | 83.34% | 0.01 | 1.05% | 0.89% | 0.02 | 1.64% | 1.41% |
| 2018-06-30 | 1.09 | 1.04 | 0.18 | 13.03% | 17.00% | 0.87 | 83.70% | 79.87% | 0.01 | 0.79% | 0.76% | 0.03 | 2.48% | 2.37% |
| 2018-03-31 | 1.42 | 1.16 | 0.21 | 18.31% | 14.91% | 1.15 | 76.43% | 80.80% | 0.03 | 2.18% | 1.77% | 0.04 | 3.08% | 2.52% |
| 2017-12-31 | 1.66 | 1.26 | 0.23 | 18.16% | 13.88% | 1.15 | 59.73% | 69.23% | 0.05 | 4.11% | 3.14% | 0.03 | 2.19% | 1.67% |
| 2017-09-30 | 0.59 | 0.49 | 0.09 | 19.13% | 16.00% | 0.46 | 74.32% | 78.52% | 0.02 | 4.25% | 3.56% | 0.01 | 2.30% | 1.92% |
| 2017-06-30 | 0.45 | 0.42 | 0.08 | 12.72% | 17.86% | 0.35 | 82.15% | 77.32% | 0.01 | 3.54% | 3.33% | 0.01 | 1.59% | 1.49% |
| 2017-03-31 | 0.28 | 0.21 | 0.04 | 19.10% | 14.33% | 0.22 | 73.81% | 80.35% | 0.01 | 4.62% | 3.47% | 0.01 | 2.47% | 1.85% |
| 2016-12-31 | 0.31 | 0.28 | 0.05 | 16.72% | 14.63% | 0.26 | 79.51% | 82.07% | 0.00 | 1.27% | 1.11% | 0.01 | 2.50% | 2.19% |
| 2016-09-30 | 0.38 | 0.29 | 0.04 | 14.68% | 11.35% | 0.32 | 81.05% | 85.35% | 0.00 | 1.55% | 1.20% | 0.01 | 2.72% | 2.10% |
| 2016-06-30 | 0.47 | 0.41 | 0.07 | 17.43% | 15.39% | 0.38 | 79.47% | 81.87% | 0.01 | 1.30% | 1.15% | 0.01 | 1.80% | 1.59% |
| 2016-03-31 | 0.64 | 0.53 | 0.04 | 8.29% | 6.77% | 0.58 | 88.06% | 90.24% | 0.00 | 0.78% | 0.64% | 0.02 | 2.87% | 2.35% |
| 2015-12-31 | 0.84 | 0.81 | 0.11 | 10.93% | 13.45% | 0.67 | 81.82% | 79.51% | 0.04 | 5.24% | 5.09% | 0.02 | 2.01% | 1.95% |
| 2015-09-30 | 0.67 | 0.60 | 0.09 | 14.17% | 12.66% | 0.57 | 82.77% | 84.60% | 0.00 | 0.47% | 0.42% | 0.02 | 2.59% | 2.32% |
| 2015-06-30 | 1.08 | 0.89 | 0.03 | 3.83% | 3.15% | 0.17 | 19.32% | 15.91% | 0.77 | 65.23% | 71.36% | 0.00 | 0.39% | 0.33% |
| 2015-03-31 | 4.67 | 4.56 | 0.00 | 0.00% | 0.00% | 0.10 | 2.20% | 2.15% | 0.06 | 1.25% | 1.22% | 0.01 | 0.13% | 0.13% |
| 2014-12-31 | 6.60 | 6.31 | 0.00 | 0.00% | 0.00% | 6.00 | 90.41% | 90.83% | 0.00 | 0.06% | 0.06% | 0.17 | 2.64% | 2.52% |
| 2014-09-30 | 6.45 | 6.20 | 0.00 | 0.00% | 0.00% | 6.25 | 96.74% | 96.87% | 0.01 | 0.14% | 0.13% | 0.19 | 3.12% | 3.00% |
| 2014-06-30 | 6.34 | 6.13 | 0.00 | 0.00% | 0.00% | 6.20 | 97.77% | 97.84% | 0.01 | 0.15% | 0.15% | 0.13 | 2.08% | 2.01% |
| 2014-03-31 | 6.01 | 5.97 | 0.00 | 0.00% | 0.00% | 2.17 | 35.64% | 36.11% | 1.59 | 26.59% | 26.40% | 0.07 | 1.16% | 1.15% |
| 2013-12-31 | 72.47 | 63.51 | 0.00 | 0.00% | 0.00% | 55.91 | 73.94% | 77.15% | 8.25 | 12.98% | 11.38% | 1.33 | 2.10% | 1.84% |
| 2013-09-30 | 81.75 | 63.98 | 0.00 | 0.00% | 0.00% | 79.62 | 96.68% | 97.40% | 0.47 | 0.73% | 0.57% | 1.65 | 2.59% | 2.03% |
| 2013-06-30 | 65.05 | 63.90 | 0.00 | 0.00% | 0.00% | 61.10 | 93.81% | 93.92% | 0.11 | 0.17% | 0.16% | 2.05 | 3.20% | 3.15% |