万家鑫融纯债债券C
(015926)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 | 12.58 | 10.41 | 0.00 | 0.00% | 0.00% | 12.58 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.98 | 10.31 | 0.00 | 0.00% | 0.00% | 10.98 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.72 | 10.24 | 0.00 | 0.00% | 0.00% | 10.71 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.64 | 10.17 | 0.00 | 0.00% | 0.00% | 12.63 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.31 | 10.92 | 0.00 | 0.00% | 0.00% | 14.30 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.96 | 10.95 | 0.00 | 0.00% | 0.00% | 11.96 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.16 | 11.02 | 0.00 | 0.00% | 0.00% | 12.16 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.34 | 10.75 | 0.00 | 0.00% | 0.00% | 14.33 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.90 | 10.75 | 0.00 | 0.00% | 0.00% | 13.89 | 99.92% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 10.48 | 9.05 | 0.00 | 0.00% | 0.00% | 10.23 | 97.22% | 97.60% | 0.09 | 1.01% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.99 | 9.14 | 0.00 | 0.00% | 0.00% | 9.59 | 73.79% | 80.02% | 0.37 | 4.03% | 3.07% | 2.03 | 22.18% | 16.91% |
| 2023-09-30 | 22.32 | 18.91 | 0.00 | 0.00% | 0.00% | 16.96 | 71.59% | 75.95% | 0.37 | 1.95% | 1.65% | 3.41 | 18.05% | 15.28% |
| 2023-06-30 | 30.42 | 30.40 | 0.00 | 0.00% | 0.00% | 24.80 | 81.53% | 81.54% | 0.41 | 1.36% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.07 | 30.05 | 0.00 | 0.00% | 0.00% | 25.91 | 86.16% | 86.16% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 2.25 | 97.46% | 97.46% | 0.06 | 2.51% | 2.51% | 0.00 | 0.03% | 0.03% |