万家陆家嘴金融城金融债
(011166)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 | 31.14 | 28.86 | 0.00 | 0.00% | 0.00% | 31.13 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.87 | 28.69 | 0.00 | 0.00% | 0.00% | 29.85 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 31.26 | 28.59 | 0.00 | 0.00% | 0.00% | 31.25 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 32.15 | 28.78 | 0.00 | 0.00% | 0.00% | 32.14 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.58 | 31.57 | 0.00 | 0.00% | 0.00% | 31.57 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.03 | 32.75 | 0.00 | 0.00% | 0.00% | 41.03 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.68 | 32.01 | 0.00 | 0.00% | 0.00% | 37.67 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.69 | 31.79 | 0.00 | 0.00% | 0.00% | 40.68 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 36.75 | 31.55 | 0.00 | 0.00% | 0.00% | 36.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.71 | 31.09 | 0.00 | 0.00% | 0.00% | 37.71 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 33.26 | 30.81 | 0.00 | 0.00% | 0.00% | 33.24 | 99.92% | 99.93% | 0.01 | 0.03% | 0.02% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 37.86 | 30.73 | 0.00 | 0.00% | 0.00% | 37.85 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.85 | 30.83 | 0.00 | 0.00% | 0.00% | 35.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.06 | 53.48 | 0.00 | 0.00% | 0.00% | 55.05 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.17 | 53.97 | 0.00 | 0.00% | 0.00% | 63.17 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.47 | 53.27 | 0.00 | 0.00% | 0.00% | 58.47 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.95 | 52.93 | 0.00 | 0.00% | 0.00% | 47.86 | 90.40% | 90.40% | 0.18 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 59.78 | 57.56 | 0.00 | 0.00% | 0.00% | 58.73 | 98.16% | 98.23% | 0.00 | 0.01% | 0.01% | 1.05 | 1.83% | 1.76% |
| 2021-09-30 | 56.93 | 56.91 | 0.00 | 0.00% | 0.00% | 55.44 | 97.38% | 97.38% | 0.01 | 0.01% | 0.01% | 0.85 | 1.49% | 1.50% |
| 2021-06-30 | 56.95 | 55.99 | 0.00 | 0.00% | 0.00% | 56.31 | 98.87% | 98.88% | 0.01 | 0.02% | 0.02% | 0.62 | 1.11% | 1.10% |