万家臻选混合C
(022709)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 | 22.01 | 21.52 | 20.05 | 90.87% | 91.08% | 0.00 | 0.00% | 0.00% | 1.94 | 9.01% | 8.80% | 0.03 | 0.12% | 0.12% |
| 2025-12-31 | 24.44 | 24.31 | 17.51 | 71.48% | 71.64% | 0.00 | 0.00% | 0.00% | 5.88 | 24.17% | 24.04% | 1.06 | 4.35% | 4.32% |
| 2025-09-30 | 26.39 | 26.08 | 23.02 | 87.09% | 87.24% | 0.00 | 0.00% | 0.00% | 2.95 | 11.32% | 11.19% | 0.41 | 1.59% | 1.57% |
| 2025-06-30 | 26.32 | 26.13 | 24.42 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 1.76 | 6.74% | 6.69% | 0.14 | 0.52% | 0.52% |
| 2025-03-31 | 28.30 | 28.21 | 26.51 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 1.50 | 5.33% | 5.31% | 0.28 | 1.00% | 1.00% |
| 2024-12-31 | 33.19 | 32.89 | 30.82 | 92.78% | 92.85% | 0.00 | 0.00% | 0.00% | 2.32 | 7.05% | 6.98% | 0.06 | 0.17% | 0.17% |