万家鑫安纯债债券E
(016598)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 | 9.98 | 9.09 | 0.00 | 0.00% | 0.00% | 9.57 | 95.53% | 95.92% | 0.12 | 1.35% | 1.23% | 0.28 | 3.12% | 2.85% |
| 2026-03-31 | 4.14 | 3.64 | 0.00 | 0.00% | 0.00% | 3.70 | 87.77% | 89.28% | 0.07 | 2.00% | 1.75% | 0.37 | 10.23% | 8.97% |
| 2025-12-31 | 0.91 | 0.85 | 0.00 | 0.00% | 0.00% | 0.78 | 92.48% | 86.18% | 0.01 | 1.74% | 1.62% | 0.11 | 5.78% | 12.20% |
| 2025-09-30 | 0.78 | 0.65 | 0.00 | 0.00% | 0.00% | 0.67 | 83.00% | 85.76% | 0.01 | 1.25% | 1.05% | 0.10 | 15.75% | 13.19% |
| 2025-06-30 | 0.75 | 0.63 | 0.00 | 0.00% | 0.00% | 0.60 | 76.22% | 80.20% | 0.01 | 1.50% | 1.25% | 0.14 | 22.28% | 18.55% |
| 2025-03-31 | 12.94 | 10.17 | 0.00 | 0.00% | 0.00% | 12.42 | 94.81% | 95.93% | 0.01 | 0.08% | 0.06% | 0.52 | 5.11% | 4.01% |
| 2024-12-31 | 10.61 | 10.59 | 0.00 | 0.00% | 0.00% | 10.00 | 94.25% | 94.26% | 0.01 | 0.10% | 0.10% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 4.92 | 4.38 | 0.00 | 0.00% | 0.00% | 4.84 | 98.04% | 98.25% | 0.06 | 1.47% | 1.31% | 0.02 | 0.49% | 0.44% |
| 2024-06-30 | 8.22 | 7.67 | 0.00 | 0.00% | 0.00% | 8.09 | 98.35% | 98.46% | 0.11 | 1.42% | 1.32% | 0.02 | 0.23% | 0.22% |
| 2024-03-31 | 5.42 | 4.28 | 0.00 | 0.00% | 0.00% | 5.28 | 96.77% | 97.45% | 0.11 | 2.50% | 1.97% | 0.03 | 0.73% | 0.58% |
| 2023-12-31 | 5.38 | 4.70 | 0.00 | 0.00% | 0.00% | 5.06 | 93.14% | 94.02% | 0.10 | 2.20% | 1.92% | 0.22 | 4.66% | 4.06% |
| 2023-09-30 | 4.00 | 3.90 | 0.00 | 0.00% | 0.00% | 3.55 | 88.43% | 88.70% | 0.43 | 11.11% | 10.84% | 0.02 | 0.46% | 0.46% |
| 2023-06-30 | 11.85 | 9.82 | 0.00 | 0.00% | 0.00% | 10.75 | 88.81% | 90.73% | 0.51 | 5.15% | 4.27% | 0.59 | 6.04% | 5.00% |
| 2023-03-31 | 19.23 | 17.38 | 0.00 | 0.00% | 0.00% | 18.64 | 96.59% | 96.92% | 0.53 | 3.07% | 2.77% | 0.06 | 0.34% | 0.31% |
| 2022-12-31 | 23.49 | 19.30 | 0.00 | 0.00% | 0.00% | 20.62 | 85.13% | 87.78% | 0.91 | 4.72% | 3.88% | 1.96 | 10.15% | 8.34% |
| 2022-09-30 | 39.48 | 39.46 | 0.00 | 0.00% | 0.00% | 38.25 | 96.88% | 96.88% | 0.51 | 1.29% | 1.29% | 0.10 | 0.26% | 0.26% |