万家鼎鑫一年定开债发起式
(012935)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 | 55.76 | 32.05 | 0.00 | 0.00% | 0.00% | 54.95 | 97.45% | 98.54% | 0.81 | 2.54% | 1.46% | 0.00 | 0.01% | 0.00% |
| 2026-03-31 | 49.59 | 31.79 | 0.00 | 0.00% | 0.00% | 49.35 | 99.26% | 99.52% | 0.24 | 0.74% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 68.66 | 52.47 | 0.00 | 0.00% | 0.00% | 68.29 | 99.29% | 99.46% | 0.37 | 0.71% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 75.31 | 52.19 | 0.00 | 0.00% | 0.00% | 74.90 | 99.22% | 99.46% | 0.40 | 0.78% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 70.93 | 53.09 | 0.00 | 0.00% | 0.00% | 70.52 | 99.23% | 99.42% | 0.41 | 0.77% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 75.03 | 52.38 | 0.00 | 0.00% | 0.00% | 74.33 | 98.66% | 99.07% | 0.70 | 1.34% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 68.43 | 52.96 | 0.00 | 0.00% | 0.00% | 67.66 | 98.55% | 98.88% | 0.56 | 1.06% | 0.82% | 0.21 | 0.39% | 0.30% |
| 2024-09-30 | 82.70 | 51.68 | 0.00 | 0.00% | 0.00% | 82.43 | 99.47% | 99.67% | 0.27 | 0.52% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 83.26 | 52.64 | 0.00 | 0.00% | 0.00% | 82.94 | 99.40% | 99.62% | 0.31 | 0.60% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 73.54 | 51.75 | 0.00 | 0.00% | 0.00% | 73.41 | 99.75% | 99.82% | 0.10 | 0.20% | 0.14% | 0.02 | 0.05% | 0.04% |
| 2023-12-31 | 66.52 | 50.98 | 0.00 | 0.00% | 0.00% | 65.51 | 98.02% | 98.48% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 64.54 | 50.51 | 0.00 | 0.00% | 0.00% | 64.49 | 99.89% | 99.91% | 0.01 | 0.01% | 0.01% | 0.05 | 0.10% | 0.08% |
| 2023-06-30 | 64.56 | 51.67 | 0.00 | 0.00% | 0.00% | 64.55 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 65.09 | 50.99 | 0.00 | 0.00% | 0.00% | 65.06 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 65.41 | 50.51 | 0.00 | 0.00% | 0.00% | 65.39 | 99.95% | 99.96% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 63.11 | 50.79 | 0.00 | 0.00% | 0.00% | 63.11 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 66.76 | 51.13 | 0.00 | 0.00% | 0.00% | 66.75 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 66.00 | 50.54 | 0.00 | 0.00% | 0.00% | 65.99 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |