万家国企动力混合C
(019337)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 | 4.35 | 4.28 | 3.95 | 90.57% | 90.74% | 0.00 | 0.00% | 0.00% | 0.40 | 9.34% | 9.17% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 2.72 | 2.65 | 2.45 | 90.16% | 90.38% | 0.00 | 0.00% | 0.00% | 0.16 | 5.91% | 5.78% | 0.10 | 3.93% | 3.84% |
| 2025-09-30 | 2.23 | 2.10 | 1.95 | 86.68% | 87.44% | 0.00 | 0.10% | 0.09% | 0.25 | 12.01% | 11.32% | 0.03 | 1.21% | 1.15% |
| 2025-06-30 | 1.84 | 1.82 | 1.71 | 93.14% | 93.19% | 0.03 | 1.82% | 1.80% | 0.07 | 4.09% | 4.06% | 0.02 | 0.95% | 0.95% |
| 2025-03-31 | 1.69 | 1.67 | 1.57 | 92.67% | 92.76% | 0.03 | 1.98% | 1.95% | 0.07 | 4.11% | 4.06% | 0.02 | 1.24% | 1.23% |
| 2024-12-31 | 2.15 | 2.15 | 2.00 | 92.78% | 92.80% | 0.01 | 0.52% | 0.51% | 0.10 | 4.81% | 4.80% | 0.04 | 1.89% | 1.89% |
| 2024-09-30 | 2.71 | 2.69 | 2.47 | 91.08% | 91.12% | 0.00 | 0.00% | 0.00% | 0.23 | 8.55% | 8.51% | 0.01 | 0.37% | 0.37% |
| 2024-06-30 | 2.21 | 2.20 | 2.06 | 92.90% | 92.90% | 0.00 | 0.00% | 0.00% | 0.15 | 6.83% | 6.80% | 0.01 | 0.27% | 0.30% |