万家颐德一年持有期混合C
(018243)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 | 2.55 | 2.54 | 2.37 | 93.06% | 93.08% | 0.00 | 0.00% | 0.00% | 0.18 | 6.90% | 6.87% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 3.06 | 3.04 | 2.88 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.18 | 5.88% | 5.84% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 3.65 | 3.62 | 3.42 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.23 | 6.32% | 6.27% | 0.00 | 0.11% | 0.12% |
| 2025-06-30 | 3.60 | 3.58 | 3.23 | 89.70% | 89.76% | 0.01 | 0.31% | 0.31% | 0.27 | 7.46% | 7.42% | 0.09 | 2.53% | 2.51% |
| 2025-03-31 | 3.82 | 3.75 | 3.34 | 87.36% | 87.59% | 0.00 | 0.00% | 0.00% | 0.39 | 10.40% | 10.21% | 0.08 | 2.24% | 2.20% |
| 2024-12-31 | 4.22 | 4.09 | 3.84 | 90.70% | 90.99% | 0.00 | 0.00% | 0.00% | 0.33 | 8.05% | 7.80% | 0.05 | 1.25% | 1.21% |
| 2024-09-30 | 4.66 | 4.64 | 4.10 | 88.01% | 88.07% | 0.14 | 3.09% | 3.07% | 0.41 | 8.80% | 8.76% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 5.00 | 4.95 | 4.66 | 93.15% | 93.22% | 0.00 | 0.00% | 0.00% | 0.33 | 6.72% | 6.65% | 0.01 | 0.13% | 0.13% |
| 2024-03-31 | 5.71 | 5.70 | 5.36 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 0.35 | 6.18% | 6.17% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.53 | 5.51 | 5.18 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.35 | 6.28% | 6.26% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 5.93 | 5.90 | 5.54 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.38 | 6.41% | 6.38% | 0.00 | 0.05% | 0.06% |