万家安弘纯债C
(004682)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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.11 | 83.38% | 83.39% | 0.02 | 16.47% | 16.46% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 75.55% | 75.55% | 0.03 | 24.37% | 24.37% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.75% | 81.75% | 0.00 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.09% | 82.10% | 0.00 | 0.59% | 0.59% | 0.00 | 0.17% | 0.18% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.98% | 82.00% | 0.02 | 17.93% | 17.91% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 30.94% | 31.91% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.29 | 61.12% | 61.16% | 0.04 | 1.94% | 1.94% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.80 | 2.08 | 0.00 | 0.00% | 0.00% | 2.75 | 97.81% | 98.37% | 0.05 | 2.19% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.19 | 2.07 | 0.00 | 0.00% | 0.00% | 3.13 | 97.10% | 98.11% | 0.06 | 2.89% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.08 | 2.05 | 0.00 | 0.00% | 0.00% | 2.85 | 88.69% | 92.47% | 0.03 | 1.45% | 0.97% | 0.20 | 9.86% | 6.56% |
| 2023-12-31 | 21.31 | 18.87 | 0.00 | 0.00% | 0.00% | 5.01 | 13.61% | 23.51% | 2.63 | 13.94% | 12.34% | 2.32 | 12.31% | 10.90% |
| 2023-09-30 | 24.20 | 19.26 | 0.00 | 0.00% | 0.00% | 24.00 | 98.96% | 99.17% | 0.20 | 1.04% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.47 | 19.17 | 0.00 | 0.00% | 0.00% | 27.15 | 98.32% | 98.83% | 0.32 | 1.68% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.62 | 18.98 | 0.00 | 0.00% | 0.00% | 26.56 | 99.68% | 99.77% | 0.06 | 0.32% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.31 | 18.84 | 0.00 | 0.00% | 0.00% | 16.55 | 85.38% | 85.73% | 0.47 | 2.49% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.60 | 8.51 | 0.00 | 0.00% | 0.00% | 10.28 | 96.13% | 96.89% | 0.13 | 1.52% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.69 | 8.46 | 0.00 | 0.00% | 0.00% | 11.52 | 97.98% | 98.53% | 0.17 | 2.02% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 11.36 | 8.36 | 0.00 | 0.00% | 0.00% | 11.05 | 96.36% | 97.32% | 0.16 | 1.90% | 1.40% | 0.15 | 1.74% | 1.28% |
| 2021-12-31 | 12.50 | 8.38 | 0.00 | 0.00% | 0.00% | 12.17 | 96.12% | 97.40% | 0.15 | 1.75% | 1.17% | 0.18 | 2.13% | 1.43% |
| 2021-09-30 | 16.32 | 12.69 | 0.00 | 0.00% | 0.00% | 15.71 | 95.21% | 96.28% | 0.21 | 1.66% | 1.29% | 0.30 | 2.34% | 1.82% |
| 2021-06-30 | 18.74 | 12.52 | 0.00 | 0.00% | 0.00% | 18.19 | 95.65% | 97.09% | 0.14 | 1.12% | 0.75% | 0.30 | 2.43% | 1.63% |
| 2021-03-31 | 15.91 | 12.38 | 0.00 | 0.00% | 0.00% | 15.51 | 96.75% | 97.47% | 0.18 | 1.48% | 1.15% | 0.22 | 1.77% | 1.38% |
| 2020-12-31 | 16.89 | 12.26 | 0.00 | 0.00% | 0.00% | 16.29 | 95.07% | 96.42% | 0.03 | 0.21% | 0.15% | 0.38 | 3.09% | 2.25% |
| 2020-09-30 | 7.32 | 6.00 | 0.00 | 0.00% | 0.00% | 7.06 | 95.76% | 96.52% | 0.10 | 1.63% | 1.34% | 0.16 | 2.61% | 2.14% |
| 2020-06-30 | 8.40 | 5.98 | 0.00 | 0.00% | 0.00% | 8.00 | 93.38% | 95.28% | 0.25 | 4.25% | 3.03% | 0.14 | 2.37% | 1.69% |
| 2020-03-31 | 9.65 | 5.94 | 0.00 | 0.00% | 0.00% | 9.28 | 93.84% | 96.21% | 0.23 | 3.91% | 2.40% | 0.13 | 2.25% | 1.39% |
| 2019-12-31 | 8.71 | 5.82 | 0.00 | 0.00% | 0.00% | 8.21 | 91.33% | 94.21% | 0.09 | 1.62% | 1.08% | 0.41 | 7.05% | 4.71% |
| 2019-09-30 | 6.46 | 5.71 | 0.00 | 0.00% | 0.00% | 4.33 | 62.70% | 67.03% | 0.15 | 2.58% | 2.28% | 0.39 | 6.78% | 5.99% |
| 2019-06-30 | 4.02 | 2.46 | 0.00 | 0.00% | 0.00% | 3.82 | 91.86% | 95.02% | 0.10 | 4.22% | 2.58% | 0.10 | 3.92% | 2.40% |
| 2019-03-31 | 4.02 | 2.44 | 0.00 | 0.00% | 0.00% | 3.73 | 87.88% | 92.66% | 0.09 | 3.77% | 2.28% | 0.17 | 7.12% | 4.31% |
| 2018-12-31 | 4.37 | 2.39 | 0.00 | 0.00% | 0.00% | 4.24 | 94.63% | 97.05% | 0.06 | 2.33% | 1.28% | 0.07 | 3.04% | 1.67% |
| 2018-09-30 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 2.04 | 87.06% | 87.08% | 0.01 | 0.25% | 0.25% | 0.03 | 1.13% | 1.13% |
| 2018-06-30 | 3.51 | 2.40 | 0.00 | 0.00% | 0.00% | 3.38 | 94.31% | 96.11% | 0.04 | 1.80% | 1.23% | 0.09 | 3.89% | 2.66% |
| 2018-03-31 | 3.60 | 2.37 | 0.00 | 0.00% | 0.00% | 3.51 | 96.06% | 97.40% | 0.02 | 0.82% | 0.54% | 0.07 | 3.12% | 2.06% |
| 2017-12-31 | 3.27 | 2.33 | 0.00 | 0.00% | 0.00% | 3.18 | 95.76% | 96.99% | 0.03 | 1.28% | 0.91% | 0.07 | 2.96% | 2.10% |