万家优享平衡混合发起式A
(017013)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.26 | 0.25 | 0.16 | 60.00% | 61.52% | 0.03 | 10.06% | 9.68% | 0.01 | 2.04% | 1.96% | 0.01 | 4.01% | 3.86% |
| 2025-06-30 | 0.26 | 0.25 | 0.16 | 60.77% | 62.03% | 0.04 | 15.47% | 14.97% | 0.01 | 5.63% | 5.45% | 0.01 | 3.59% | 3.48% |
| 2025-03-31 | 0.25 | 0.24 | 0.16 | 61.36% | 62.22% | 0.06 | 26.42% | 25.83% | 0.00 | 0.72% | 0.70% | 0.00 | 1.65% | 1.62% |
| 2024-12-31 | 0.26 | 0.25 | 0.16 | 58.16% | 59.53% | 0.07 | 26.82% | 25.94% | 0.03 | 10.94% | 10.58% | 0.01 | 4.08% | 3.95% |
| 2024-09-30 | 0.32 | 0.31 | 0.20 | 60.22% | 61.45% | 0.09 | 30.44% | 29.49% | 0.01 | 4.83% | 4.68% | 0.01 | 4.51% | 4.38% |
| 2024-06-30 | 0.32 | 0.31 | 0.14 | 38.90% | 42.23% | 0.08 | 27.11% | 25.63% | 0.09 | 29.45% | 27.84% | 0.01 | 4.54% | 4.30% |
| 2024-03-31 | 0.34 | 0.34 | 0.19 | 55.49% | 55.68% | 0.12 | 34.37% | 34.22% | 0.03 | 10.11% | 10.07% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.34 | 0.34 | 0.18 | 51.36% | 52.06% | 0.12 | 35.88% | 35.36% | 0.04 | 12.71% | 12.53% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.37 | 0.36 | 0.10 | 28.34% | 27.41% | 0.13 | 35.75% | 34.58% | 0.07 | 19.21% | 18.58% | 0.07 | 16.70% | 19.43% |
| 2023-06-30 | 0.41 | 0.41 | 0.22 | 52.40% | 52.61% | 0.12 | 28.45% | 28.32% | 0.08 | 19.10% | 19.01% | 0.00 | 0.05% | 0.06% |
| 2023-03-31 | 0.42 | 0.42 | 0.18 | 42.29% | 42.63% | 0.12 | 28.43% | 28.26% | 0.11 | 26.67% | 26.51% | 0.01 | 2.61% | 2.60% |