华西优选成长一年持有混合C
(025472)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 2.12 | 2.07 | 1.82 | 85.52% | 85.83% | 0.00 | 0.00% | 0.00% | 0.30 | 14.36% | 14.05% | 0.00 | 0.12% | 0.12% |
| 2026-03-31 | 1.10 | 1.09 | 0.97 | 88.33% | 88.36% | 0.00 | 0.00% | 0.00% | 0.13 | 11.67% | 11.64% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.45 | 1.42 | 1.25 | 85.98% | 86.27% | 0.00 | 0.00% | 0.00% | 0.20 | 13.94% | 13.65% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.00 | 1.99 | 1.77 | 88.66% | 88.73% | 0.00 | 0.00% | 0.00% | 0.21 | 10.74% | 10.68% | 0.01 | 0.60% | 0.59% |