万家信用恒利债券D
(020798)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 | 51.45 | 49.57 | 0.00 | 0.00% | 0.00% | 51.21 | 99.52% | 99.54% | 0.23 | 0.47% | 0.45% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 40.99 | 32.42 | 0.00 | 0.00% | 0.00% | 40.93 | 99.80% | 99.84% | 0.06 | 0.18% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 37.69 | 31.19 | 0.00 | 0.00% | 0.00% | 37.64 | 99.85% | 99.88% | 0.04 | 0.13% | 0.10% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 38.08 | 30.19 | 0.00 | 0.00% | 0.00% | 37.17 | 96.99% | 97.62% | 0.69 | 2.30% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 34.98 | 30.65 | 0.00 | 0.00% | 0.00% | 34.09 | 97.09% | 97.45% | 0.11 | 0.37% | 0.33% | 0.78 | 2.54% | 2.22% |
| 2024-12-31 | 49.30 | 38.08 | 0.00 | 0.00% | 0.00% | 48.60 | 98.16% | 98.58% | 0.19 | 0.49% | 0.38% | 0.51 | 1.35% | 1.04% |
| 2024-09-30 | 50.32 | 38.68 | 0.00 | 0.00% | 0.00% | 49.62 | 98.17% | 98.59% | 0.09 | 0.23% | 0.18% | 0.62 | 1.60% | 1.23% |
| 2024-06-30 | 44.77 | 38.03 | 0.00 | 0.00% | 0.00% | 44.69 | 99.77% | 99.80% | 0.06 | 0.16% | 0.14% | 0.03 | 0.07% | 0.06% |
| 2024-03-31 | 47.12 | 34.06 | 0.00 | 0.00% | 0.00% | 46.91 | 99.37% | 99.55% | 0.10 | 0.29% | 0.21% | 0.12 | 0.34% | 0.24% |