基金经理：李杨
| 单位净值:3.2813 | 净值增长率:-2.51% | 净值增长率:-2.51% | 累计净值:3.2813 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.08亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家双引擎灵活配置混合C(020199)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 1,333,190,000 | - | 1,713,310,000 | 1,699,300,000 | 78% |
| 2026/3/31 | 3,384,040,000 | - | 3,701,350,000 | 3,652,240,000 | 93% |
| 2025/12/31 | 2,604,470,000 | - | 2,796,140,000 | 2,778,710,000 | 94% |
| 2025/9/30 | 1,445,990,000 | - | 1,598,900,000 | 1,539,220,000 | 94% |
| 2025/6/30 | 795,139,000 | - | 863,137,000 | 853,521,000 | 93% |
| 2025/3/31 | 1,068,840,000 | - | 1,231,630,000 | 1,130,840,000 | 95% |
| 2024/12/31 | 1,212,660,000 | - | 1,296,960,000 | 1,292,320,000 | 94% |
| 2024/9/30 | 1,975,440,000 | 1,928,630 | 2,111,790,000 | 2,099,320,000 | 94% |
| 2024/6/30 | 2,526,000,000 | - | 2,708,940,000 | 2,673,230,000 | 94% |
| 2024/3/31 | 2,470,080,000 | - | 2,801,510,000 | 2,659,790,000 | 93% |
| 2023/12/31 | 1,444,420,000 | - | 1,560,800,000 | 1,536,770,000 | 94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。