万家稳航90天持有期债券C
(020573)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 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.81 | 84.86% | 84.89% | 0.02 | 2.59% | 2.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.99 | 0.99 | 0.00 | 0.00% | 0.00% | 0.86 | 86.69% | 86.72% | 0.00 | 0.15% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 1.08 | 94.97% | 95.01% | 0.06 | 5.03% | 4.99% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.95 | 1.54 | 0.00 | 0.00% | 0.00% | 1.80 | 90.59% | 92.54% | 0.01 | 0.33% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 2.20 | 1.93 | 0.00 | 0.00% | 0.00% | 1.95 | 87.21% | 88.76% | 0.04 | 2.33% | 2.05% | 0.10 | 5.27% | 4.63% |
| 2024-12-31 | 7.27 | 6.32 | 0.00 | 0.00% | 0.00% | 7.02 | 96.08% | 96.60% | 0.02 | 0.28% | 0.24% | 0.23 | 3.64% | 3.16% |
| 2024-09-30 | 17.23 | 14.76 | 0.00 | 0.00% | 0.00% | 17.14 | 99.41% | 99.49% | 0.07 | 0.44% | 0.38% | 0.02 | 0.15% | 0.13% |
| 2024-06-30 | 14.57 | 12.15 | 0.00 | 0.00% | 0.00% | 13.30 | 89.59% | 91.32% | 0.43 | 3.53% | 2.94% | 0.00 | 0.00% | 0.00% |