万家悦兴3个月定期开放债券型发起式D
(020861)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 30.90 | 30.31 | 0.00 | 0.00% | 0.00% | 30.90 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 31.42 | 30.27 | 0.00 | 0.00% | 0.00% | 31.41 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 30.07 | 30.06 | 0.00 | 0.00% | 0.00% | 30.05 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 43.46 | 29.88 | 0.00 | 0.00% | 0.00% | 43.45 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 51.87 | 30.23 | 0.00 | 0.00% | 0.00% | 50.05 | 94.00% | 96.50% | 0.61 | 2.03% | 1.18% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 38.14 | 30.60 | 0.00 | 0.00% | 0.00% | 38.13 | 99.95% | 99.96% | 0.02 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.53 | 30.86 | 0.00 | 0.00% | 0.00% | 42.52 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.01 | 29.98 | 0.00 | 0.00% | 0.00% | 44.79 | 99.25% | 99.50% | 0.01 | 0.04% | 0.02% | 0.21 | 0.71% | 0.48% |
| 2024-06-30 | 34.43 | 29.86 | 0.00 | 0.00% | 0.00% | 34.42 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 60.11 | 60.11 | 0.00 | 0.00% | 0.00% | 16.83 | 27.99% | 27.99% | 43.29 | 72.01% | 72.01% | 0.00 | 0.00% | 0.00% |