万家集利债券发起式A
(018741)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 | 8.10 | 6.36 | 0.87 | 13.72% | 10.77% | 6.81 | 79.66% | 84.03% | 0.22 | 3.49% | 2.74% | 0.20 | 3.13% | 2.46% |
| 2026-03-31 | 6.75 | 5.25 | 0.73 | 13.98% | 10.86% | 5.43 | 74.82% | 80.44% | 0.23 | 4.31% | 3.35% | 0.10 | 1.93% | 1.50% |
| 2025-12-31 | 6.37 | 5.56 | 0.79 | 14.26% | 12.45% | 5.41 | 82.69% | 84.88% | 0.16 | 2.91% | 2.54% | 0.01 | 0.14% | 0.13% |
| 2025-09-30 | 3.07 | 2.82 | 0.40 | 5.19% | 12.96% | 2.36 | 83.59% | 76.74% | 0.09 | 3.13% | 2.87% | 0.23 | 8.09% | 7.43% |
| 2025-06-30 | 0.30 | 0.30 | 0.03 | 9.34% | 9.42% | 0.26 | 85.52% | 85.44% | 0.02 | 5.13% | 5.13% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.10 | 0.10 | 0.01 | 11.76% | 11.84% | 0.08 | 83.51% | 83.44% | 0.00 | 1.74% | 1.74% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.10 | 0.10 | 0.01 | 10.84% | 12.53% | 0.08 | 81.29% | 79.75% | 0.00 | 2.89% | 2.83% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.11 | 0.10 | 0.01 | 8.90% | 8.03% | 0.08 | 70.79% | 73.66% | 0.00 | 4.35% | 3.92% | 0.01 | 9.99% | 9.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.01 | 7.68% | 8.41% | 0.09 | 87.95% | 87.25% | 0.00 | 3.10% | 3.07% | 0.00 | 0.26% | 0.27% |
| 2024-03-31 | 0.10 | 0.10 | 0.01 | 8.19% | 8.77% | 0.08 | 81.19% | 80.67% | 0.00 | 3.09% | 3.07% | 0.00 | 0.46% | 0.46% |
| 2023-12-31 | 0.10 | 0.10 | 0.01 | 10.58% | 11.52% | 0.08 | 81.49% | 80.64% | 0.00 | 4.69% | 4.64% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 0.10 | 0.10 | 0.01 | 12.08% | 13.03% | 0.06 | 59.85% | 59.20% | 0.00 | 3.71% | 3.67% | 0.00 | 0.33% | 0.33% |