万家颐达灵活配置混合C
(019077)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 | 0.56 | 0.56 | 0.46 | 81.43% | 81.48% | 0.00 | 0.00% | 0.00% | 0.10 | 18.34% | 18.29% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.54 | 0.53 | 0.47 | 87.31% | 87.63% | 0.00 | 0.00% | 0.00% | 0.05 | 10.36% | 10.10% | 0.01 | 2.33% | 2.27% |
| 2025-09-30 | 0.62 | 0.59 | 0.51 | 81.20% | 82.19% | 0.00 | 0.00% | 0.00% | 0.10 | 17.21% | 16.30% | 0.01 | 1.59% | 1.51% |
| 2025-06-30 | 0.36 | 0.36 | 0.29 | 78.99% | 78.50% | 0.00 | 0.00% | 0.00% | 0.05 | 15.06% | 14.97% | 0.02 | 5.95% | 6.53% |
| 2025-03-31 | 0.22 | 0.22 | 0.20 | 91.62% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 8.25% | 8.20% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.22 | 0.22 | 0.20 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 8.39% | 8.25% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.38 | 0.38 | 0.35 | 90.77% | 90.91% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.71% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.96 | 0.94 | 0.88 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.07 | 7.55% | 7.41% | 0.01 | 0.89% | 0.87% |
| 2024-03-31 | 2.16 | 2.12 | 1.95 | 89.82% | 90.02% | 0.00 | 0.00% | 0.00% | 0.21 | 10.02% | 9.83% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 7.06 | 6.70 | 6.11 | 85.75% | 86.48% | 0.00 | 0.00% | 0.00% | 0.74 | 11.03% | 10.46% | 0.22 | 3.22% | 3.06% |
| 2023-09-30 | 9.45 | 9.37 | 8.36 | 88.42% | 88.51% | 0.00 | 0.00% | 0.00% | 0.98 | 10.42% | 10.34% | 0.11 | 1.16% | 1.15% |