万家稳健增利债券D
(024152)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 | 8.08 | 6.80 | 0.00 | 0.00% | 0.00% | 7.95 | 98.05% | 98.36% | 0.01 | 0.18% | 0.15% | 0.12 | 1.77% | 1.49% |
| 2025-12-31 | 6.02 | 5.47 | 0.00 | 0.00% | 0.00% | 6.01 | 99.83% | 99.84% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 8.20 | 6.68 | 0.00 | 0.00% | 0.00% | 8.19 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.08 | 8.16 | 0.00 | 0.00% | 0.00% | 8.48 | 92.63% | 93.38% | 0.19 | 2.31% | 2.07% | 0.41 | 5.06% | 4.55% |