万家稳安60天持有期债券A
(019083)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 | 7.76 | 6.76 | 0.00 | 0.00% | 0.00% | 7.73 | 99.60% | 99.65% | 0.02 | 0.33% | 0.29% | 0.00 | 0.07% | 0.06% |
| 2025-12-31 | 9.03 | 7.78 | 0.00 | 0.00% | 0.00% | 8.98 | 99.29% | 99.39% | 0.05 | 0.59% | 0.51% | 0.01 | 0.12% | 0.10% |
| 2025-09-30 | 11.58 | 9.62 | 0.00 | 0.00% | 0.00% | 11.44 | 98.58% | 98.82% | 0.12 | 1.25% | 1.04% | 0.02 | 0.17% | 0.14% |
| 2025-06-30 | 18.23 | 14.85 | 0.00 | 0.00% | 0.00% | 18.11 | 99.19% | 99.33% | 0.10 | 0.67% | 0.55% | 0.02 | 0.14% | 0.12% |
| 2025-03-31 | 14.54 | 14.23 | 0.00 | 0.00% | 0.00% | 14.41 | 99.09% | 99.11% | 0.03 | 0.19% | 0.19% | 0.10 | 0.72% | 0.70% |
| 2024-12-31 | 9.08 | 8.42 | 0.00 | 0.00% | 0.00% | 8.62 | 94.56% | 94.95% | 0.03 | 0.36% | 0.33% | 0.43 | 5.08% | 4.72% |
| 2024-09-30 | 13.04 | 11.76 | 0.00 | 0.00% | 0.00% | 12.84 | 98.31% | 98.47% | 0.11 | 0.95% | 0.86% | 0.09 | 0.74% | 0.67% |
| 2024-06-30 | 5.65 | 5.27 | 0.00 | 0.00% | 0.00% | 5.04 | 88.28% | 89.08% | 0.01 | 0.22% | 0.21% | 0.13 | 2.48% | 2.31% |
| 2024-03-31 | 8.90 | 6.95 | 0.00 | 0.00% | 0.00% | 8.79 | 98.40% | 98.75% | 0.11 | 1.60% | 1.25% | 0.00 | 0.00% | 0.00% |