万家鑫丰纯债E
(014494)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 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.83 | 92.83% | 92.40% | 0.01 | 1.18% | 1.17% | 0.06 | 5.99% | 6.43% |
| 2026-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.61 | 95.13% | 95.15% | 0.03 | 4.22% | 4.20% | 0.00 | 0.65% | 0.65% |
| 2025-12-31 | 1.01 | 1.00 | 0.00 | 0.00% | 0.00% | 0.92 | 91.38% | 91.43% | 0.09 | 8.55% | 8.50% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 1.83 | 1.66 | 0.00 | 0.00% | 0.00% | 1.82 | 99.18% | 99.25% | 0.01 | 0.77% | 0.70% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 2.51 | 2.01 | 0.00 | 0.00% | 0.00% | 2.46 | 97.56% | 98.04% | 0.01 | 0.69% | 0.55% | 0.04 | 1.75% | 1.41% |
| 2025-03-31 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 1.57 | 76.79% | 76.26% | 0.02 | 1.11% | 1.10% | 0.21 | 9.41% | 10.03% |
| 2024-12-31 | 2.45 | 2.36 | 0.00 | 0.00% | 0.00% | 2.29 | 93.14% | 93.40% | 0.10 | 4.41% | 4.25% | 0.06 | 2.45% | 2.35% |
| 2024-09-30 | 1.38 | 1.05 | 0.00 | 0.00% | 0.00% | 1.25 | 87.92% | 90.78% | 0.12 | 11.49% | 8.77% | 0.01 | 0.59% | 0.45% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.09 | 83.82% | 84.27% | 0.02 | 16.06% | 15.62% | 0.00 | 0.12% | 0.11% |
| 2024-03-31 | 11.33 | 9.89 | 0.00 | 0.00% | 0.00% | 11.25 | 99.17% | 99.28% | 0.08 | 0.83% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.17 | 9.79 | 0.00 | 0.00% | 0.00% | 10.55 | 83.49% | 86.72% | 0.11 | 1.08% | 0.87% | 1.37 | 14.00% | 11.26% |
| 2023-09-30 | 10.83 | 9.86 | 0.00 | 0.00% | 0.00% | 10.71 | 98.81% | 98.91% | 0.11 | 1.16% | 1.06% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.84 | 9.82 | 0.00 | 0.00% | 0.00% | 10.34 | 94.89% | 95.37% | 0.00 | 0.02% | 0.02% | 0.50 | 5.09% | 4.61% |
| 2023-03-31 | 12.81 | 9.71 | 0.00 | 0.00% | 0.00% | 12.27 | 94.42% | 95.77% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.31 | 19.35 | 0.00 | 0.00% | 0.00% | 21.30 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.06 | 19.71 | 0.00 | 0.00% | 0.00% | 23.05 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.44 | 19.44 | 0.00 | 0.00% | 0.00% | 20.91 | 92.13% | 93.17% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.61 | 20.03 | 0.00 | 0.00% | 0.00% | 21.60 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 51.12% | 62.49% | 0.00 | 46.33% | 35.55% | 0.00 | 2.55% | 1.96% |