万家CFETS0-3年期山东省国有企业信用债精选指数发起式C
(020171)公募债券型指数型
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 | 12.56 | 12.30 | 0.00 | 0.00% | 0.00% | 12.54 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.57 | 13.57 | 0.00 | 0.00% | 0.00% | 13.11 | 96.63% | 96.63% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.58 | 11.17 | 0.00 | 0.00% | 0.00% | 11.58 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 44.38 | 39.61 | 0.00 | 0.00% | 0.00% | 44.17 | 99.45% | 99.51% | 0.02 | 0.04% | 0.04% | 0.20 | 0.51% | 0.45% |
| 2025-03-31 | 23.21 | 20.26 | 0.00 | 0.00% | 0.00% | 23.17 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.39 | 17.29 | 0.00 | 0.00% | 0.00% | 20.37 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.59 | 19.58 | 0.00 | 0.00% | 0.00% | 24.47 | 99.40% | 99.52% | 0.12 | 0.60% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 56.05 | 51.65 | 0.00 | 0.00% | 0.00% | 45.55 | 88.20% | 81.26% | 0.00 | 0.01% | 0.01% | 10.50 | 11.79% | 18.73% |