万家鑫瑞纯债A
(003518)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 | 2.08 | 2.08 | 0.00 | 0.00% | 0.00% | 2.06 | 98.65% | 98.65% | 0.03 | 1.30% | 1.30% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 21.08 | 21.06 | 0.00 | 0.00% | 0.00% | 18.94 | 89.87% | 89.87% | 0.18 | 0.84% | 0.84% | 0.20 | 0.96% | 0.96% |
| 2025-12-31 | 35.49 | 31.68 | 0.00 | 0.00% | 0.00% | 35.31 | 99.45% | 99.51% | 0.17 | 0.55% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 36.73 | 31.55 | 0.00 | 0.00% | 0.00% | 36.69 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 34.20 | 31.55 | 0.00 | 0.00% | 0.00% | 33.92 | 99.13% | 99.19% | 0.17 | 0.53% | 0.49% | 0.11 | 0.34% | 0.32% |
| 2025-03-31 | 35.25 | 31.30 | 0.00 | 0.00% | 0.00% | 34.72 | 98.31% | 98.50% | 0.53 | 1.69% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.16 | 31.40 | 0.00 | 0.00% | 0.00% | 36.93 | 99.29% | 99.40% | 0.22 | 0.71% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.88 | 30.88 | 0.00 | 0.00% | 0.00% | 39.81 | 99.80% | 99.84% | 0.06 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.14 | 30.78 | 0.00 | 0.00% | 0.00% | 40.93 | 99.33% | 99.49% | 0.21 | 0.67% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 40.67 | 30.34 | 0.00 | 0.00% | 0.00% | 40.28 | 98.74% | 99.06% | 0.38 | 1.26% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.61 | 30.27 | 0.00 | 0.00% | 0.00% | 40.22 | 98.73% | 99.05% | 0.38 | 1.25% | 0.93% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 40.98 | 30.01 | 0.00 | 0.00% | 0.00% | 40.67 | 98.97% | 99.24% | 0.31 | 1.02% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.30 | 0.25 | 0.00 | 0.00% | 0.00% | 0.29 | 96.80% | 97.30% | 0.01 | 3.20% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.51 | 90.98% | 91.05% | 0.05 | 9.02% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.80 | 19.63 | 0.00 | 0.00% | 0.00% | 21.79 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.79 | 20.25 | 0.00 | 0.00% | 0.00% | 23.78 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 23.22 | 20.01 | 0.00 | 0.00% | 0.00% | 21.70 | 92.39% | 93.45% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.98 | 19.84 | 0.00 | 0.00% | 0.00% | 21.97 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.73 | 12.06 | 0.00 | 0.00% | 0.00% | 15.32 | 96.58% | 97.37% | 0.03 | 0.26% | 0.20% | 0.23 | 1.92% | 1.48% |
| 2021-09-30 | 29.08 | 20.89 | 0.00 | 0.00% | 0.00% | 28.61 | 97.74% | 98.37% | 0.01 | 0.05% | 0.04% | 0.46 | 2.21% | 1.59% |
| 2021-06-30 | 27.70 | 21.64 | 0.00 | 0.00% | 0.00% | 27.25 | 97.94% | 98.39% | 0.02 | 0.09% | 0.07% | 0.43 | 1.97% | 1.54% |
| 2021-03-31 | 30.57 | 22.28 | 0.00 | 0.00% | 0.00% | 30.08 | 97.79% | 98.39% | 0.04 | 0.18% | 0.13% | 0.45 | 2.03% | 1.48% |
| 2020-12-31 | 28.79 | 22.08 | 0.00 | 0.00% | 0.00% | 28.33 | 97.91% | 98.39% | 0.02 | 0.11% | 0.08% | 0.44 | 1.98% | 1.53% |
| 2020-09-30 | 29.25 | 21.91 | 0.00 | 0.00% | 0.00% | 28.55 | 96.81% | 97.61% | 0.05 | 0.21% | 0.16% | 0.57 | 2.61% | 1.96% |
| 2020-06-30 | 26.76 | 21.96 | 0.00 | 0.00% | 0.00% | 26.23 | 97.56% | 98.00% | 0.02 | 0.09% | 0.07% | 0.52 | 2.35% | 1.93% |
| 2020-03-31 | 29.10 | 22.00 | 0.00 | 0.00% | 0.00% | 28.60 | 97.76% | 98.30% | 0.01 | 0.03% | 0.02% | 0.49 | 2.21% | 1.68% |
| 2019-12-31 | 26.54 | 21.52 | 0.00 | 0.00% | 0.00% | 26.02 | 97.62% | 98.07% | 0.02 | 0.07% | 0.06% | 0.50 | 2.31% | 1.87% |
| 2019-09-30 | 24.53 | 21.29 | 0.00 | 0.00% | 0.00% | 24.01 | 97.58% | 97.90% | 0.01 | 0.07% | 0.06% | 0.50 | 2.35% | 2.04% |
| 2019-06-30 | 24.36 | 22.16 | 0.00 | 0.00% | 0.00% | 23.88 | 97.84% | 98.04% | 0.02 | 0.09% | 0.08% | 0.46 | 2.07% | 1.88% |
| 2019-03-31 | 29.94 | 22.03 | 0.00 | 0.00% | 0.00% | 29.46 | 97.81% | 98.38% | 0.04 | 0.20% | 0.15% | 0.44 | 1.99% | 1.47% |
| 2018-12-31 | 24.19 | 21.72 | 0.00 | 0.00% | 0.00% | 23.45 | 96.60% | 96.94% | 0.03 | 0.13% | 0.12% | 0.51 | 2.35% | 2.11% |
| 2018-09-30 | 27.43 | 21.26 | 0.00 | 0.00% | 0.00% | 26.83 | 97.18% | 97.81% | 0.02 | 0.11% | 0.09% | 0.58 | 2.71% | 2.10% |
| 2018-06-30 | 28.32 | 20.86 | 0.00 | 0.00% | 0.00% | 27.77 | 97.37% | 98.06% | 0.01 | 0.05% | 0.04% | 0.54 | 2.58% | 1.90% |
| 2018-03-31 | 26.20 | 20.46 | 0.00 | 0.00% | 0.00% | 25.76 | 97.87% | 98.33% | 0.03 | 0.12% | 0.10% | 0.41 | 2.01% | 1.57% |
| 2017-12-31 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 19.74 | 98.37% | 98.36% | 0.01 | 0.06% | 0.06% | 0.24 | 1.18% | 1.19% |
| 2017-09-30 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 15.75 | 78.56% | 78.57% | 0.19 | 0.95% | 0.95% | 0.11 | 0.57% | 0.57% |
| 2017-06-30 | 0.00 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |