万家安弘纯债D
(023274)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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.10 | 75.55% | 75.55% | 0.03 | 24.37% | 24.37% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.75% | 81.75% | 0.00 | 1.16% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 82.09% | 82.10% | 0.00 | 0.59% | 0.59% | 0.00 | 0.17% | 0.18% |
| 2025-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.98% | 82.00% | 0.02 | 17.93% | 17.91% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 30.94% | 31.91% | 0.00 | 0.05% | 0.05% |