万家双引擎灵活配置混合C
(020199)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 | 37.01 | 36.52 | 33.84 | 91.31% | 91.43% | 0.00 | 0.00% | 0.00% | 3.12 | 8.55% | 8.43% | 0.05 | 0.14% | 0.14% |
| 2025-12-31 | 27.96 | 27.79 | 26.04 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 1.86 | 6.69% | 6.65% | 0.06 | 0.21% | 0.21% |
| 2025-09-30 | 15.99 | 15.39 | 14.46 | 90.07% | 90.44% | 0.00 | 0.00% | 0.00% | 1.35 | 8.75% | 8.42% | 0.18 | 1.18% | 1.14% |
| 2025-06-30 | 8.63 | 8.54 | 7.95 | 92.04% | 92.12% | 0.00 | 0.00% | 0.00% | 0.62 | 7.31% | 7.23% | 0.06 | 0.65% | 0.65% |
| 2025-03-31 | 12.32 | 11.31 | 10.69 | 85.60% | 86.78% | 0.00 | 0.00% | 0.00% | 1.62 | 14.29% | 13.12% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 12.97 | 12.92 | 12.13 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.83 | 6.43% | 6.40% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 21.12 | 20.99 | 19.75 | 93.51% | 93.54% | 0.02 | 0.09% | 0.09% | 1.25 | 5.95% | 5.92% | 0.09 | 0.45% | 0.45% |
| 2024-06-30 | 27.09 | 26.73 | 25.26 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 1.79 | 6.70% | 6.61% | 0.04 | 0.14% | 0.14% |
| 2024-03-31 | 28.02 | 26.60 | 24.70 | 87.54% | 88.17% | 0.00 | 0.00% | 0.00% | 2.68 | 10.07% | 9.56% | 0.63 | 2.39% | 2.27% |
| 2023-12-31 | 15.61 | 15.37 | 14.44 | 92.43% | 92.54% | 0.00 | 0.00% | 0.00% | 1.05 | 6.81% | 6.70% | 0.12 | 0.76% | 0.76% |