万家可转债债券D
(025133)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.05 | 1.01 | 0.04 | 4.08% | 3.92% | 0.93 | 87.93% | 88.39% | 0.05 | 4.67% | 4.50% | 0.00 | 0.35% | 0.33% |
| 2026-03-31 | 1.06 | 1.05 | 0.03 | 3.20% | 3.18% | 0.92 | 87.69% | 87.35% | 0.01 | 1.02% | 1.02% | 0.09 | 8.09% | 8.45% |
| 2025-12-31 | 1.04 | 1.04 | 0.01 | 0.87% | 0.87% | 0.98 | 94.29% | 94.29% | 0.02 | 1.88% | 1.88% | 0.01 | 1.04% | 1.04% |
| 2025-09-30 | 1.30 | 1.29 | 0.00 | 0.00% | 0.00% | 1.23 | 94.44% | 94.46% | 0.02 | 1.21% | 1.21% | 0.01 | 0.41% | 0.41% |