万家鑫悦纯债A
(006172)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(%) | |||
| 2026-03-31 | 2.53 | 2.09 | 0.00 | 0.00% | 0.00% | 2.52 | 99.50% | 99.59% | 0.01 | 0.50% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.32 | 7.22 | 0.00 | 0.00% | 0.00% | 8.31 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.75 | 8.19 | 0.00 | 0.00% | 0.00% | 9.75 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.16 | 8.70 | 0.00 | 0.00% | 0.00% | 11.16 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.64 | 7.63 | 0.00 | 0.00% | 0.00% | 8.43 | 97.27% | 97.59% | 0.00 | 0.01% | 0.01% | 0.21 | 2.72% | 2.40% |
| 2024-12-31 | 8.22 | 6.78 | 0.00 | 0.00% | 0.00% | 8.18 | 99.46% | 99.56% | 0.04 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.58 | 6.65 | 0.00 | 0.00% | 0.00% | 8.57 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.43 | 11.22 | 0.00 | 0.00% | 0.00% | 11.37 | 99.47% | 99.48% | 0.06 | 0.53% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.43 | 14.34 | 0.00 | 0.00% | 0.00% | 17.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.17 | 23.16 | 0.00 | 0.00% | 0.00% | 23.06 | 99.50% | 99.50% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.29 | 38.08 | 0.00 | 0.00% | 0.00% | 44.28 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 34.41 | 34.40 | 0.00 | 0.00% | 0.00% | 33.12 | 96.23% | 96.23% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 59.02 | 58.99 | 0.00 | 0.00% | 0.00% | 54.80 | 92.84% | 92.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 101.07 | 96.68 | 0.00 | 0.00% | 0.00% | 97.29 | 96.09% | 96.25% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 161.09 | 139.72 | 0.00 | 0.00% | 0.00% | 161.06 | 99.97% | 99.98% | 0.04 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.60 | 132.52 | 0.00 | 0.00% | 0.00% | 141.81 | 99.40% | 99.44% | 0.04 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.38 | 126.23 | 0.00 | 0.00% | 0.00% | 140.33 | 99.96% | 99.96% | 0.05 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 103.18 | 92.42 | 0.00 | 0.00% | 0.00% | 101.14 | 97.79% | 98.02% | 0.03 | 0.03% | 0.03% | 2.01 | 2.18% | 1.95% |
| 2021-09-30 | 54.26 | 54.24 | 0.00 | 0.00% | 0.00% | 52.89 | 97.47% | 97.47% | 0.02 | 0.04% | 0.04% | 0.72 | 1.33% | 1.33% |
| 2021-06-30 | 19.47 | 17.71 | 0.00 | 0.00% | 0.00% | 18.87 | 96.61% | 96.91% | 0.06 | 0.32% | 0.29% | 0.24 | 1.38% | 1.26% |
| 2021-03-31 | 15.43 | 12.40 | 0.00 | 0.00% | 0.00% | 15.20 | 98.12% | 98.49% | 0.02 | 0.15% | 0.12% | 0.21 | 1.73% | 1.39% |
| 2020-12-31 | 26.56 | 24.33 | 0.00 | 0.00% | 0.00% | 26.14 | 98.24% | 98.38% | 0.01 | 0.05% | 0.05% | 0.42 | 1.71% | 1.57% |
| 2020-09-30 | 28.92 | 28.90 | 0.00 | 0.00% | 0.00% | 25.20 | 87.13% | 87.14% | 0.02 | 0.07% | 0.07% | 0.29 | 1.00% | 1.00% |
| 2020-06-30 | 36.03 | 36.01 | 0.00 | 0.00% | 0.00% | 34.54 | 95.86% | 95.86% | 0.02 | 0.04% | 0.04% | 0.51 | 1.42% | 1.42% |
| 2020-03-31 | 36.08 | 28.19 | 0.00 | 0.00% | 0.00% | 35.43 | 97.71% | 98.20% | 0.02 | 0.07% | 0.06% | 0.63 | 2.22% | 1.74% |
| 2019-12-31 | 23.62 | 20.41 | 0.00 | 0.00% | 0.00% | 23.15 | 97.71% | 98.02% | 0.06 | 0.29% | 0.25% | 0.41 | 2.00% | 1.73% |
| 2019-09-30 | 17.27 | 17.26 | 0.00 | 0.00% | 0.00% | 14.99 | 86.82% | 86.82% | 0.06 | 0.36% | 0.36% | 0.20 | 1.18% | 1.19% |
| 2019-06-30 | 22.65 | 21.18 | 0.00 | 0.00% | 0.00% | 22.18 | 97.80% | 97.94% | 0.02 | 0.09% | 0.09% | 0.45 | 2.11% | 1.97% |
| 2019-03-31 | 18.07 | 18.06 | 0.00 | 0.00% | 0.00% | 17.69 | 97.89% | 97.89% | 0.06 | 0.36% | 0.36% | 0.32 | 1.75% | 1.75% |
| 2018-12-31 | 18.07 | 18.06 | 0.00 | 0.00% | 0.00% | 17.60 | 97.38% | 97.38% | 0.09 | 0.52% | 0.52% | 0.38 | 2.10% | 2.10% |