万家新能源主题混合发起C
(015797)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(%) | |||
| 2025-03-31 | 0.35 | 0.34 | 0.31 | 89.49% | 89.71% | 0.00 | 0.00% | 0.00% | 0.04 | 10.28% | 10.06% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.34 | 0.33 | 0.30 | 88.85% | 89.03% | 0.00 | 0.00% | 0.00% | 0.04 | 10.77% | 10.60% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 0.39 | 0.38 | 0.36 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 0.02 | 5.56% | 5.50% | 0.00 | 1.14% | 1.12% |
| 2024-06-30 | 0.33 | 0.33 | 0.30 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.91% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 0.43 | 0.42 | 0.37 | 85.95% | 86.11% | 0.00 | 0.00% | 0.00% | 0.06 | 13.82% | 13.66% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.52 | 0.51 | 0.41 | 79.57% | 79.76% | 0.00 | 0.00% | 0.00% | 0.10 | 20.17% | 19.99% | 0.00 | 0.26% | 0.25% |
| 2023-09-30 | 0.57 | 0.57 | 0.51 | 89.33% | 89.45% | 0.00 | 0.00% | 0.00% | 0.06 | 10.48% | 10.36% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 0.90 | 0.88 | 0.83 | 92.20% | 92.32% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.82% | 0.02 | 1.89% | 1.86% |
| 2023-03-31 | 0.92 | 0.90 | 0.85 | 91.73% | 91.90% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.78% | 0.02 | 2.36% | 2.32% |
| 2022-12-31 | 1.02 | 1.00 | 0.93 | 90.95% | 91.15% | 0.00 | 0.00% | 0.00% | 0.09 | 8.62% | 8.43% | 0.00 | 0.43% | 0.42% |
| 2022-09-30 | 0.84 | 0.81 | 0.73 | 85.81% | 86.46% | 0.00 | 0.00% | 0.00% | 0.11 | 13.48% | 12.86% | 0.01 | 0.71% | 0.68% |