万家新兴蓝筹C
(022714)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 | 34.90 | 34.04 | 30.01 | 85.65% | 86.00% | 0.00 | 0.00% | 0.00% | 4.85 | 14.24% | 13.89% | 0.04 | 0.11% | 0.11% |
| 2025-12-31 | 38.50 | 35.57 | 24.90 | 61.77% | 64.67% | 0.00 | 0.00% | 0.00% | 13.56 | 38.11% | 35.22% | 0.04 | 0.12% | 0.11% |
| 2025-09-30 | 35.73 | 35.52 | 29.10 | 81.34% | 81.45% | 0.00 | 0.00% | 0.00% | 6.33 | 17.81% | 17.70% | 0.30 | 0.85% | 0.85% |
| 2025-06-30 | 28.69 | 28.57 | 26.62 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 1.91 | 6.68% | 6.66% | 0.16 | 0.54% | 0.54% |
| 2025-03-31 | 35.53 | 35.35 | 33.38 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 1.94 | 5.49% | 5.46% | 0.21 | 0.59% | 0.59% |
| 2024-12-31 | 34.82 | 34.55 | 31.27 | 89.73% | 89.81% | 0.00 | 0.00% | 0.00% | 3.34 | 9.68% | 9.60% | 0.20 | 0.59% | 0.59% |