万家添利债券(LOF)A
(019684)公募固收增强型债券型LOF
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 | 10.83 | 8.46 | 0.00 | 0.00% | 0.00% | 10.17 | 92.10% | 93.83% | 0.04 | 0.47% | 0.36% | 0.09 | 1.05% | 0.83% |
| 2026-03-31 | 16.70 | 16.51 | 0.00 | 0.00% | 0.00% | 15.94 | 95.45% | 95.50% | 0.13 | 0.81% | 0.80% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 14.57 | 13.43 | 0.00 | 0.00% | 0.00% | 12.71 | 86.10% | 87.20% | 0.30 | 2.24% | 2.06% | 0.72 | 5.33% | 4.91% |
| 2025-09-30 | 9.93 | 9.90 | 0.00 | 0.00% | 0.00% | 9.82 | 98.89% | 98.90% | 0.03 | 0.34% | 0.34% | 0.02 | 0.16% | 0.16% |
| 2025-06-30 | 14.14 | 14.04 | 0.00 | 0.00% | 0.00% | 12.78 | 90.32% | 90.38% | 0.22 | 1.58% | 1.57% | 0.11 | 0.80% | 0.80% |
| 2025-03-31 | 13.44 | 13.38 | 0.00 | 0.00% | 0.00% | 12.77 | 95.02% | 95.04% | 0.15 | 1.11% | 1.10% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 10.69 | 10.12 | 0.00 | 0.00% | 0.00% | 8.18 | 75.21% | 76.53% | 0.05 | 0.52% | 0.49% | 0.99 | 9.75% | 9.23% |
| 2024-09-30 | 3.35 | 3.31 | 0.00 | 0.00% | 0.00% | 3.30 | 98.46% | 98.47% | 0.03 | 0.87% | 0.86% | 0.02 | 0.52% | 0.52% |
| 2024-06-30 | 3.84 | 3.78 | 0.00 | 0.00% | 0.00% | 3.07 | 79.53% | 79.85% | 0.08 | 2.02% | 1.99% | 0.02 | 0.54% | 0.54% |
| 2024-03-31 | 2.94 | 2.87 | 0.00 | 0.00% | 0.00% | 2.55 | 86.62% | 86.91% | 0.08 | 2.93% | 2.87% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.82 | 2.76 | 0.00 | 0.00% | 0.00% | 2.62 | 92.69% | 92.86% | 0.10 | 3.52% | 3.44% | 0.00 | 0.01% | 0.01% |