万家匠心致远一年持有期混合C
(015611)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 3.10 | 2.99 | 2.76 | 88.58% | 88.99% | 0.00 | 0.00% | 0.00% | 0.23 | 7.60% | 7.32% | 0.11 | 3.82% | 3.69% |
| 2026-03-31 | 3.44 | 3.32 | 2.68 | 77.15% | 77.90% | 0.00 | 0.00% | 0.00% | 0.76 | 22.75% | 22.00% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 3.86 | 3.79 | 3.40 | 87.94% | 88.15% | 0.00 | 0.00% | 0.00% | 0.41 | 10.78% | 10.59% | 0.05 | 1.28% | 1.26% |
| 2025-09-30 | 4.07 | 4.00 | 3.63 | 89.01% | 89.19% | 0.01 | 0.18% | 0.17% | 0.36 | 8.92% | 8.78% | 0.08 | 1.89% | 1.86% |
| 2025-06-30 | 3.58 | 3.45 | 2.80 | 77.51% | 78.29% | 0.00 | 0.00% | 0.00% | 0.77 | 22.25% | 21.48% | 0.01 | 0.24% | 0.23% |
| 2025-03-31 | 3.56 | 3.54 | 2.43 | 68.05% | 68.23% | 0.05 | 1.40% | 1.40% | 1.03 | 29.03% | 28.86% | 0.05 | 1.52% | 1.51% |
| 2024-12-31 | 3.66 | 3.60 | 2.89 | 78.63% | 78.97% | 0.00 | 0.00% | 0.00% | 0.56 | 15.67% | 15.42% | 0.21 | 5.70% | 5.61% |
| 2024-09-30 | 4.47 | 4.43 | 3.32 | 74.98% | 74.38% | 0.36 | 8.22% | 8.16% | 0.34 | 7.67% | 7.60% | 0.44 | 9.13% | 9.86% |
| 2024-06-30 | 4.71 | 4.58 | 3.52 | 73.88% | 74.63% | 0.08 | 1.83% | 1.78% | 1.11 | 24.17% | 23.47% | 0.01 | 0.12% | 0.12% |
| 2024-03-31 | 4.76 | 4.74 | 3.21 | 67.34% | 67.50% | 0.00 | 0.00% | 0.00% | 1.55 | 32.63% | 32.47% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 5.21 | 5.18 | 4.87 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.33 | 6.41% | 6.37% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 6.08 | 6.06 | 5.69 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.38 | 6.31% | 6.29% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 7.79 | 7.76 | 7.19 | 92.19% | 92.22% | 0.00 | 0.00% | 0.00% | 0.51 | 6.61% | 6.58% | 0.09 | 1.20% | 1.20% |
| 2023-03-31 | 7.63 | 7.46 | 6.97 | 91.16% | 91.36% | 0.00 | 0.00% | 0.00% | 0.45 | 6.04% | 5.90% | 0.21 | 2.80% | 2.74% |
| 2022-12-31 | 7.36 | 7.33 | 6.84 | 93.01% | 93.02% | 0.08 | 1.10% | 1.10% | 0.38 | 5.24% | 5.23% | 0.05 | 0.65% | 0.65% |