万家稳丰6个月持有期债券A
(020665)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 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.45 | 80.50% | 80.64% | 0.01 | 1.11% | 1.10% | 0.00 | 0.50% | 0.50% |
| 2025-12-31 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.62 | 81.54% | 81.75% | 0.02 | 3.11% | 3.07% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.98 | 0.97 | 0.00 | 0.00% | 0.00% | 0.81 | 82.55% | 82.83% | 0.06 | 6.07% | 5.97% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.97 | 1.73 | 0.00 | 0.00% | 0.00% | 1.95 | 99.09% | 99.20% | 0.02 | 0.91% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 4.93 | 3.90 | 0.00 | 0.00% | 0.00% | 4.80 | 96.77% | 97.45% | 0.13 | 3.23% | 2.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.65 | 8.43 | 0.00 | 0.00% | 0.00% | 8.53 | 98.58% | 98.62% | 0.12 | 1.42% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.98 | 19.55 | 0.00 | 0.00% | 0.00% | 25.97 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |