万家3-5年政金债纯债A
(519208)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(%) | |||
| 2022-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 97.48% | 97.48% | 0.00 | 2.52% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 98.02% | 98.03% | 0.00 | 1.97% | 1.96% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 88.36% | 88.56% | 0.02 | 10.42% | 10.24% | 0.00 | 1.22% | 1.20% |
| 2021-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.18 | 94.06% | 94.47% | 0.01 | 3.21% | 2.99% | 0.00 | 2.73% | 2.54% |
| 2020-12-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 2.50 | 94.73% | 94.73% | 0.09 | 3.35% | 3.35% | 0.05 | 1.92% | 1.92% |
| 2020-06-30 | 7.01 | 6.54 | 0.00 | 0.00% | 0.00% | 6.84 | 97.37% | 97.55% | 0.01 | 0.18% | 0.17% | 0.16 | 2.45% | 2.28% |
| 2019-12-31 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.98 | 97.14% | 97.14% | 0.02 | 0.90% | 0.90% | 0.04 | 1.96% | 1.96% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 75.90% | 75.95% | 0.00 | 21.51% | 21.46% | 0.00 | 2.59% | 2.59% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 69.25% | 72.73% | 0.00 | 22.99% | 20.39% | 0.00 | 7.76% | 6.88% |
| 2018-06-30 | 6.33 | 4.10 | 0.00 | 0.00% | 0.00% | 6.07 | 93.50% | 95.79% | 0.11 | 2.58% | 1.67% | 0.16 | 3.92% | 2.54% |
| 2017-12-31 | 6.08 | 3.97 | 0.00 | 0.00% | 0.00% | 5.80 | 93.02% | 95.44% | 0.15 | 3.88% | 2.54% | 0.07 | 1.84% | 1.20% |
| 2017-06-30 | 8.32 | 6.61 | 0.00 | 0.00% | 0.00% | 8.19 | 98.03% | 98.44% | 0.02 | 0.30% | 0.23% | 0.11 | 1.67% | 1.33% |
| 2016-12-31 | 6.82 | 6.51 | 0.00 | 0.00% | 0.00% | 4.56 | 65.37% | 66.94% | 0.03 | 0.52% | 0.50% | 0.06 | 0.94% | 0.89% |