万家鑫明债券A
(022623)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 | 1.03 | 0.97 | 0.00 | 0.00% | 0.00% | 0.91 | 87.57% | 88.29% | 0.12 | 12.43% | 11.71% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.96 | 1.94 | 0.00 | 0.00% | 0.00% | 1.65 | 83.95% | 84.09% | 0.02 | 1.12% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.44 | 3.10 | 0.00 | 0.00% | 0.00% | 3.39 | 98.50% | 98.64% | 0.05 | 1.50% | 1.35% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 6.81 | 6.73 | 0.00 | 0.00% | 0.00% | 5.85 | 85.78% | 85.94% | 0.09 | 1.30% | 1.28% | 0.00 | 0.00% | 0.00% |