万家鑫盛纯债C
(007704)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 | 25.28 | 25.26 | 0.00 | 0.00% | 0.00% | 23.40 | 92.58% | 92.59% | 1.87 | 7.42% | 7.41% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 30.44 | 25.52 | 0.00 | 0.00% | 0.00% | 30.42 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.95 | 25.40 | 0.00 | 0.00% | 0.00% | 25.94 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.37 | 26.36 | 0.00 | 0.00% | 0.00% | 26.30 | 99.71% | 99.71% | 0.08 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 27.96 | 26.88 | 0.00 | 0.00% | 0.00% | 27.96 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 27.16 | 26.93 | 0.00 | 0.00% | 0.00% | 27.05 | 99.62% | 99.62% | 0.10 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.39 | 26.91 | 0.00 | 0.00% | 0.00% | 31.38 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 28.97 | 27.21 | 0.00 | 0.00% | 0.00% | 28.96 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.38 | 27.16 | 0.00 | 0.00% | 0.00% | 30.06 | 98.81% | 98.93% | 0.01 | 0.05% | 0.05% | 0.31 | 1.14% | 1.02% |
| 2024-03-31 | 28.40 | 26.97 | 0.00 | 0.00% | 0.00% | 28.38 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.82 | 26.78 | 0.00 | 0.00% | 0.00% | 27.81 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.65 | 26.64 | 0.00 | 0.00% | 0.00% | 23.90 | 89.70% | 89.71% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.53 | 26.51 | 0.00 | 0.00% | 0.00% | 25.56 | 96.34% | 96.34% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.49 | 26.32 | 0.00 | 0.00% | 0.00% | 26.47 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 29.08 | 26.13 | 0.00 | 0.00% | 0.00% | 29.07 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.11 | 26.14 | 0.00 | 0.00% | 0.00% | 30.08 | 99.87% | 99.88% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.03 | 25.92 | 0.00 | 0.00% | 0.00% | 33.02 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 33.30 | 25.66 | 0.00 | 0.00% | 0.00% | 33.27 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.12 | 25.51 | 0.00 | 0.00% | 0.00% | 29.63 | 98.08% | 98.37% | 0.01 | 0.03% | 0.03% | 0.48 | 1.89% | 1.60% |
| 2021-09-30 | 28.08 | 25.27 | 0.00 | 0.00% | 0.00% | 27.66 | 98.35% | 98.52% | 0.01 | 0.05% | 0.04% | 0.40 | 1.60% | 1.44% |
| 2021-06-30 | 30.64 | 25.03 | 0.00 | 0.00% | 0.00% | 30.11 | 97.89% | 98.28% | 0.02 | 0.08% | 0.06% | 0.51 | 2.03% | 1.66% |
| 2021-03-31 | 35.47 | 35.45 | 0.00 | 0.00% | 0.00% | 34.74 | 97.94% | 97.94% | 0.04 | 0.12% | 0.12% | 0.49 | 1.38% | 1.38% |
| 2020-12-31 | 39.82 | 35.14 | 0.00 | 0.00% | 0.00% | 39.16 | 98.15% | 98.36% | 0.03 | 0.07% | 0.06% | 0.63 | 1.78% | 1.58% |
| 2020-09-30 | 35.69 | 34.80 | 0.00 | 0.00% | 0.00% | 35.17 | 98.52% | 98.56% | 0.03 | 0.08% | 0.07% | 0.49 | 1.40% | 1.37% |
| 2020-06-30 | 35.92 | 34.80 | 0.00 | 0.00% | 0.00% | 35.30 | 98.22% | 98.28% | 0.03 | 0.08% | 0.07% | 0.59 | 1.70% | 1.65% |
| 2020-03-31 | 45.96 | 45.83 | 0.00 | 0.00% | 0.00% | 45.28 | 98.50% | 98.51% | 0.03 | 0.06% | 0.06% | 0.66 | 1.44% | 1.43% |
| 2019-12-31 | 30.50 | 25.24 | 0.00 | 0.00% | 0.00% | 29.95 | 97.86% | 98.22% | 0.03 | 0.11% | 0.09% | 0.51 | 2.03% | 1.69% |