万家惠诚回报平衡一年持有期混合C
(020099)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 | 0.87 | 0.81 | 0.04 | 4.46% | 4.17% | 0.67 | 75.79% | 77.37% | 0.02 | 2.46% | 2.30% | 0.03 | 3.22% | 3.01% |
| 2025-12-31 | 1.02 | 1.00 | 0.09 | 6.69% | 8.97% | 0.55 | 55.01% | 53.66% | 0.03 | 2.92% | 2.85% | 0.03 | 2.87% | 2.80% |
| 2025-09-30 | 1.04 | 1.04 | 0.06 | 5.71% | 6.18% | 0.86 | 83.03% | 82.61% | 0.01 | 1.12% | 1.11% | 0.01 | 0.50% | 0.51% |
| 2025-06-30 | 1.20 | 1.18 | 0.04 | 3.00% | 2.95% | 0.86 | 71.22% | 71.67% | 0.03 | 2.50% | 2.46% | 0.01 | 1.26% | 1.24% |
| 2025-03-31 | 1.52 | 1.44 | 0.00 | 0.00% | 0.00% | 0.76 | 52.55% | 50.00% | 0.15 | 10.12% | 9.63% | 0.33 | 17.94% | 21.92% |
| 2024-12-31 | 4.62 | 4.62 | 0.00 | 0.00% | 0.00% | 3.70 | 80.09% | 80.12% | 0.30 | 6.57% | 6.56% | 0.02 | 0.34% | 0.34% |
| 2024-09-30 | 4.98 | 4.56 | 0.00 | 0.00% | 0.00% | 4.21 | 83.19% | 84.59% | 0.24 | 5.28% | 4.84% | 0.03 | 0.57% | 0.52% |
| 2024-06-30 | 4.84 | 4.56 | 0.00 | 0.00% | 0.00% | 3.37 | 67.88% | 69.72% | 0.09 | 2.06% | 1.94% | 0.24 | 5.17% | 4.87% |