万家颐远均衡一年持有混合发起A
(016166)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 | 1.96 | 1.95 | 1.82 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.14 | 6.95% | 6.93% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.22 | 2.21 | 2.07 | 93.37% | 93.38% | 0.00 | 0.00% | 0.00% | 0.15 | 6.63% | 6.61% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 2.56 | 2.55 | 2.40 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 0.16 | 6.23% | 6.21% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 2.73 | 2.72 | 2.45 | 89.84% | 89.87% | 0.00 | 0.00% | 0.00% | 0.21 | 7.66% | 7.64% | 0.07 | 2.50% | 2.49% |
| 2025-03-31 | 2.88 | 2.86 | 2.53 | 87.71% | 87.81% | 0.00 | 0.00% | 0.00% | 0.28 | 9.71% | 9.63% | 0.07 | 2.58% | 2.56% |
| 2024-12-31 | 3.15 | 3.12 | 2.93 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.22 | 7.09% | 7.02% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.42 | 3.39 | 3.00 | 87.57% | 87.67% | 0.10 | 3.08% | 3.05% | 0.32 | 9.29% | 9.22% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.42 | 3.40 | 3.20 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.21 | 6.17% | 6.15% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 3.50 | 3.49 | 3.28 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.21 | 6.13% | 6.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.60 | 3.59 | 3.37 | 93.70% | 93.72% | 0.00 | 0.00% | 0.00% | 0.23 | 6.30% | 6.28% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.22 | 4.21 | 3.95 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.27 | 6.42% | 6.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.49 | 5.48 | 5.14 | 93.71% | 93.72% | 0.00 | 0.00% | 0.00% | 0.34 | 6.29% | 6.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.34 | 5.33 | 5.01 | 93.64% | 93.65% | 0.00 | 0.00% | 0.00% | 0.34 | 6.36% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.31 | 5.30 | 4.96 | 93.34% | 93.35% | 0.00 | 0.00% | 0.00% | 0.35 | 6.66% | 6.65% | 0.00 | 0.00% | 0.00% |