万家玖盛D
(022183)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 | 5.80 | 5.20 | 0.00 | 0.00% | 0.00% | 5.80 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.99 | 5.17 | 0.00 | 0.00% | 0.00% | 5.98 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.85 | 5.15 | 0.00 | 0.00% | 0.00% | 5.85 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.75 | 13.01 | 0.00 | 0.00% | 0.00% | 15.74 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.93 | 12.92 | 0.00 | 0.00% | 0.00% | 12.85 | 99.35% | 99.35% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.06 | 13.05 | 0.00 | 0.00% | 0.00% | 13.05 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.10 | 13.07 | 0.00 | 0.00% | 0.00% | 12.70 | 96.94% | 96.95% | 0.01 | 0.10% | 0.10% | 0.01 | 0.05% | 0.05% |