万家兴恒回报一年持有期混合C
(014694)公募混合型
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(%) | |||
| 2026-03-31 | 0.38 | 0.35 | 0.04 | 11.72% | 10.78% | 0.33 | 84.46% | 85.70% | 0.01 | 3.79% | 3.49% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.41 | 0.37 | 0.05 | 12.87% | 11.59% | 0.35 | 84.25% | 85.82% | 0.01 | 2.87% | 2.58% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.39 | 0.39 | 0.05 | 12.14% | 12.26% | 0.32 | 81.12% | 81.01% | 0.03 | 6.68% | 6.67% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.21 | 0.21 | 0.02 | 7.30% | 7.85% | 0.17 | 80.01% | 79.54% | 0.03 | 12.63% | 12.55% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.26 | 0.25 | 0.02 | 8.99% | 9.54% | 0.21 | 81.17% | 80.68% | 0.02 | 9.82% | 9.76% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.42 | 0.33 | 0.03 | 10.00% | 8.00% | 0.37 | 87.16% | 89.73% | 0.01 | 2.83% | 2.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.64 | 0.55 | 0.06 | 10.65% | 9.17% | 0.57 | 88.22% | 89.86% | 0.01 | 1.12% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.64 | 0.58 | 0.05 | 9.08% | 8.28% | 0.58 | 89.64% | 90.55% | 0.01 | 1.27% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.92 | 0.74 | 0.08 | 10.24% | 8.24% | 0.84 | 88.36% | 90.62% | 0.01 | 1.39% | 1.12% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.04 | 0.84 | 0.17 | 19.77% | 15.93% | 0.86 | 78.41% | 82.61% | 0.01 | 1.24% | 0.99% | 0.00 | 0.58% | 0.47% |
| 2023-09-30 | 1.44 | 1.12 | 0.23 | 20.47% | 15.99% | 1.19 | 78.03% | 82.83% | 0.01 | 0.87% | 0.68% | 0.01 | 0.63% | 0.50% |
| 2023-06-30 | 1.72 | 1.38 | 0.24 | 17.71% | 14.20% | 1.37 | 74.54% | 79.58% | 0.01 | 0.72% | 0.58% | 0.02 | 1.10% | 0.89% |
| 2023-03-31 | 2.06 | 2.06 | 0.39 | 18.87% | 19.00% | 1.44 | 70.15% | 70.03% | 0.02 | 0.99% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.08 | 2.03 | 0.40 | 17.21% | 19.31% | 1.57 | 77.45% | 75.48% | 0.02 | 1.21% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.06 | 2.04 | 0.21 | 9.47% | 10.09% | 1.85 | 90.49% | 89.87% | 0.00 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.08 | 2.08 | 0.28 | 13.11% | 13.22% | 1.52 | 73.14% | 73.04% | 0.00 | 0.24% | 0.24% | 0.01 | 0.68% | 0.68% |