万家精选混合C
(015566)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 | 18.16 | 17.41 | 16.49 | 90.42% | 90.81% | 0.00 | 0.00% | 0.00% | 1.10 | 6.31% | 6.05% | 0.57 | 3.27% | 3.14% |
| 2025-12-31 | 14.46 | 14.25 | 13.44 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.87 | 6.12% | 6.04% | 0.15 | 1.04% | 1.03% |
| 2025-09-30 | 15.86 | 15.72 | 14.85 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.94 | 5.96% | 5.91% | 0.07 | 0.45% | 0.45% |
| 2025-06-30 | 15.46 | 15.34 | 14.47 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.91 | 5.94% | 5.90% | 0.07 | 0.47% | 0.47% |
| 2025-03-31 | 17.55 | 17.44 | 16.48 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 1.02 | 5.84% | 5.80% | 0.05 | 0.30% | 0.30% |
| 2024-12-31 | 23.48 | 23.25 | 21.97 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 1.44 | 6.19% | 6.13% | 0.07 | 0.30% | 0.30% |
| 2024-09-30 | 38.36 | 37.88 | 32.45 | 84.40% | 84.59% | 0.00 | 0.00% | 0.00% | 3.61 | 9.53% | 9.41% | 2.30 | 6.07% | 6.00% |
| 2024-06-30 | 40.32 | 39.70 | 37.28 | 92.35% | 92.47% | 0.00 | 0.00% | 0.00% | 2.77 | 6.97% | 6.86% | 0.27 | 0.68% | 0.67% |
| 2024-03-31 | 27.61 | 27.06 | 25.33 | 91.58% | 91.74% | 0.00 | 0.00% | 0.00% | 2.09 | 7.71% | 7.56% | 0.19 | 0.71% | 0.70% |
| 2023-12-31 | 12.99 | 12.87 | 12.10 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.81 | 6.28% | 6.22% | 0.09 | 0.66% | 0.66% |
| 2023-09-30 | 8.89 | 8.76 | 8.23 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.62 | 7.09% | 6.98% | 0.04 | 0.51% | 0.50% |
| 2023-06-30 | 8.11 | 8.05 | 7.59 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.51 | 6.35% | 6.31% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 9.12 | 9.01 | 8.47 | 92.79% | 92.87% | 0.05 | 0.59% | 0.58% | 0.56 | 6.23% | 6.16% | 0.04 | 0.39% | 0.39% |
| 2022-12-31 | 9.39 | 9.33 | 8.73 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.61 | 6.56% | 6.52% | 0.05 | 0.51% | 0.51% |
| 2022-09-30 | 10.53 | 10.32 | 9.68 | 91.79% | 91.95% | 0.06 | 0.60% | 0.59% | 0.63 | 6.10% | 5.98% | 0.16 | 1.51% | 1.48% |
| 2022-06-30 | 7.90 | 7.49 | 7.03 | 88.31% | 88.92% | 0.00 | 0.00% | 0.00% | 0.72 | 9.61% | 9.10% | 0.16 | 2.08% | 1.98% |