万家欣优混合C
(018356)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 | 0.44 | 0.43 | 0.40 | 89.28% | 89.63% | 0.00 | 0.00% | 0.00% | 0.05 | 10.49% | 10.15% | 0.00 | 0.23% | 0.22% |
| 2025-12-31 | 1.00 | 0.97 | 0.90 | 89.61% | 89.94% | 0.00 | 0.42% | 0.40% | 0.10 | 9.88% | 9.57% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 1.64 | 1.63 | 1.52 | 92.80% | 92.84% | 0.02 | 1.30% | 1.29% | 0.10 | 5.84% | 5.81% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.64 | 1.63 | 1.36 | 82.29% | 82.41% | 0.00 | 0.00% | 0.00% | 0.29 | 17.52% | 17.40% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 1.68 | 1.67 | 1.41 | 84.31% | 84.34% | 0.00 | 0.00% | 0.00% | 0.26 | 15.67% | 15.63% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 1.84 | 1.80 | 1.61 | 87.34% | 87.62% | 0.00 | 0.00% | 0.00% | 0.23 | 12.57% | 12.28% | 0.00 | 0.09% | 0.10% |
| 2024-09-30 | 2.40 | 2.37 | 1.85 | 76.86% | 77.14% | 0.00 | 0.00% | 0.00% | 0.14 | 5.82% | 5.75% | 0.04 | 1.57% | 1.55% |
| 2024-06-30 | 2.28 | 2.25 | 1.89 | 82.99% | 83.18% | 0.00 | 0.00% | 0.00% | 0.38 | 16.99% | 16.80% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.64 | 2.60 | 2.19 | 82.84% | 83.09% | 0.00 | 0.00% | 0.00% | 0.45 | 17.14% | 16.88% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 2.84 | 2.82 | 2.20 | 77.36% | 77.51% | 0.00 | 0.00% | 0.00% | 0.60 | 21.19% | 21.05% | 0.04 | 1.45% | 1.44% |
| 2023-09-30 | 3.67 | 3.58 | 0.96 | 24.31% | 26.07% | 0.00 | 0.00% | 0.00% | 1.41 | 39.40% | 38.48% | 0.00 | 0.00% | 0.00% |