万家年年恒荣D
(021228)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 | 11.65 | 11.59 | 0.00 | 0.00% | 0.00% | 11.62 | 99.75% | 99.75% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 12.70 | 11.52 | 0.00 | 0.00% | 0.00% | 12.69 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 13.39 | 11.70 | 0.00 | 0.00% | 0.00% | 13.37 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.00 | 11.70 | 0.00 | 0.00% | 0.00% | 12.99 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.99 | 11.62 | 0.00 | 0.00% | 0.00% | 12.99 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.76 | 11.67 | 0.00 | 0.00% | 0.00% | 12.73 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.56 | 11.45 | 0.00 | 0.00% | 0.00% | 11.55 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.40 | 11.40 | 0.00 | 0.00% | 0.00% | 10.57 | 92.69% | 92.69% | 0.14 | 1.22% | 1.22% | 0.00 | 0.00% | 0.01% |