万家锦利债券发起式A
(020218)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 | 63.27 | 59.74 | 7.51 | 6.65% | 11.87% | 54.37 | 91.02% | 85.93% | 0.32 | 0.53% | 0.50% | 1.07 | 1.80% | 1.70% |
| 2025-12-31 | 13.83 | 12.63 | 2.28 | 8.55% | 16.49% | 10.61 | 84.02% | 76.73% | 0.52 | 4.12% | 3.76% | 0.42 | 3.31% | 3.02% |
| 2025-09-30 | 3.88 | 3.51 | 0.64 | 7.84% | 16.47% | 2.99 | 84.98% | 77.02% | 0.18 | 5.22% | 4.73% | 0.07 | 1.96% | 1.78% |
| 2025-06-30 | 0.31 | 0.31 | 0.02 | 7.08% | 7.34% | 0.27 | 88.25% | 88.00% | 0.01 | 2.60% | 2.59% | 0.01 | 2.07% | 2.07% |
| 2025-03-31 | 0.11 | 0.11 | 0.01 | 12.71% | 13.08% | 0.09 | 81.70% | 81.35% | 0.00 | 1.03% | 1.02% | 0.00 | 1.71% | 1.71% |
| 2024-12-31 | 0.11 | 0.10 | 0.02 | 15.28% | 17.27% | 0.09 | 82.67% | 80.73% | 0.00 | 1.12% | 1.09% | 0.00 | 0.93% | 0.91% |
| 2024-09-30 | 0.10 | 0.10 | 0.01 | 11.24% | 11.60% | 0.08 | 82.09% | 81.76% | 0.01 | 5.25% | 5.23% | 0.00 | 1.42% | 1.41% |
| 2024-06-30 | 0.10 | 0.10 | 0.01 | 11.82% | 11.95% | 0.09 | 83.55% | 83.43% | 0.00 | 1.52% | 1.51% | 0.00 | 3.11% | 3.11% |
| 2024-03-31 | 0.11 | 0.10 | 0.01 | 12.19% | 10.98% | 0.05 | 33.63% | 40.25% | 0.01 | 14.59% | 13.13% | 0.00 | 0.27% | 0.25% |