基本资料 投资组合 财务数据 基金公告
万家宏观择时多策略混合C(017787) |
净值：
2.4832
|
日增长率：
-0.31%
|
累计净值：2.4832 | 2026-02-06 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 600546 | 山煤国际 | 7,269,261.00 | 73,346,843.49 | 9.82 |
| 601001 | 晋控煤业 | 5,372,182.00 | 70,644,193.30 | 9.46 |
| 601101 | 昊华能源 | 9,609,474.00 | 68,803,833.84 | 9.21 |
| 600985 | 淮北矿业 | 6,190,514.00 | 68,776,610.54 | 9.21 |
| 601699 | 潞安环能 | 5,788,304.00 | 68,301,987.20 | 9.14 |
| 601918 | 新集能源 | 9,901,200.00 | 65,446,932.00 | 8.76 |
| 601225 | 陕西煤业 | 2,751,241.00 | 58,656,458.12 | 7.85 |
| 600971 | 恒源煤电 | 7,680,884.00 | 47,928,716.16 | 6.42 |
| 601088 | 中国神华 | 1,161,290.00 | 47,032,245.00 | 6.30 |
| 601666 | 平煤股份 | 5,428,479.00 | 42,722,129.73 | 5.72 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 94.69 | - | 6.07 | 747,023,861.04 |
| 2025-09-30 | 94.63 | - | 6.24 | 952,436,539.12 |
| 2025-06-30 | 94.64 | - | 6.27 | 980,663,847.10 |
| 2025-03-31 | 94.51 | - | 5.99 | 1,399,638,402.01 |
| 2024-12-31 | 94.88 | - | 6.21 | 1,829,282,701.12 |
微信公众号
证券之星APP
