万家鑫耀纯债C
(016415)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 | 26.34 | 22.04 | 0.00 | 0.00% | 0.00% | 24.33 | 90.90% | 92.38% | 0.01 | 0.03% | 0.03% | 2.00 | 9.07% | 7.59% |
| 2025-12-31 | 39.80 | 39.71 | 0.00 | 0.00% | 0.00% | 39.76 | 99.92% | 99.92% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 42.23 | 39.71 | 0.00 | 0.00% | 0.00% | 42.22 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 68.35 | 60.41 | 0.00 | 0.00% | 0.00% | 68.34 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.88 | 25.87 | 0.00 | 0.00% | 0.00% | 25.17 | 97.27% | 97.27% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 43.62 | 36.88 | 0.00 | 0.00% | 0.00% | 43.62 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 31.76 | 31.59 | 0.00 | 0.00% | 0.00% | 31.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.76 | 36.03 | 0.00 | 0.00% | 0.00% | 39.76 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.38 | 20.92 | 0.00 | 0.00% | 0.00% | 23.15 | 98.93% | 99.04% | 0.01 | 0.03% | 0.03% | 0.22 | 1.04% | 0.93% |
| 2023-12-31 | 29.12 | 25.99 | 0.00 | 0.00% | 0.00% | 29.12 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.87 | 19.56 | 0.00 | 0.00% | 0.00% | 20.80 | 99.64% | 99.66% | 0.03 | 0.18% | 0.16% | 0.04 | 0.18% | 0.18% |
| 2023-06-30 | 23.17 | 20.53 | 0.00 | 0.00% | 0.00% | 23.16 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.48 | 20.63 | 0.00 | 0.00% | 0.00% | 26.48 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.07 | 28.06 | 0.00 | 0.00% | 0.00% | 28.00 | 99.76% | 99.76% | 0.07 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |