万家启源稳健三个月持有期混合发起式(FOF)A
(022560)公募基金篮子型FOF
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 | 0.93 | 0.93 | 0.00 | 0.00% | 0.00% | 0.04 | 4.48% | 4.44% | 0.06 | 5.26% | 6.03% | 0.01 | 1.30% | 1.29% |
| 2026-03-31 | 1.07 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 4.92% | 4.84% | 0.03 | 2.93% | 2.88% | 0.00 | 0.44% | 0.43% |
| 2025-12-31 | 1.38 | 1.38 | 0.00 | 0.00% | 0.00% | 0.04 | 3.23% | 3.22% | 0.08 | 5.61% | 5.75% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 4.58% | 4.50% | 0.02 | 4.19% | 4.12% | 0.01 | 1.15% | 1.13% |
| 2025-06-30 | 1.15 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 7.48% | 16.58% | 0.01 | 0.94% | 0.85% |