万家瑞祥混合A
(001633)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 | 0.71 | 0.64 | 0.11 | 5.71% | 14.92% | 0.58 | 90.61% | 81.77% | 0.01 | 1.79% | 1.61% | 0.01 | 1.89% | 1.70% |
| 2026-03-31 | 0.30 | 0.26 | 0.05 | 19.56% | 16.78% | 0.24 | 76.59% | 79.92% | 0.01 | 3.80% | 3.26% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 0.33 | 0.30 | 0.06 | 6.72% | 17.15% | 0.26 | 88.25% | 78.39% | 0.01 | 4.55% | 4.04% | 0.00 | 0.48% | 0.42% |
| 2025-09-30 | 0.31 | 0.27 | 0.05 | 19.16% | 16.76% | 0.23 | 72.24% | 75.71% | 0.02 | 8.32% | 7.28% | 0.00 | 0.28% | 0.25% |
| 2025-06-30 | 0.30 | 0.29 | 0.05 | 14.99% | 16.23% | 0.21 | 70.55% | 69.52% | 0.04 | 14.40% | 14.19% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.17 | 1.82 | 0.34 | 18.60% | 15.63% | 1.82 | 80.90% | 83.95% | 0.01 | 0.41% | 0.34% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 2.22 | 1.87 | 0.37 | 19.97% | 16.85% | 1.83 | 79.42% | 82.64% | 0.01 | 0.57% | 0.48% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 2.51 | 1.95 | 0.42 | 21.54% | 16.76% | 2.05 | 76.36% | 81.60% | 0.03 | 1.63% | 1.27% | 0.01 | 0.47% | 0.37% |
| 2024-06-30 | 2.50 | 1.95 | 0.41 | 20.79% | 16.22% | 2.08 | 78.38% | 83.13% | 0.01 | 0.61% | 0.48% | 0.00 | 0.22% | 0.17% |
| 2024-03-31 | 2.62 | 1.95 | 0.38 | 19.33% | 14.42% | 2.15 | 75.94% | 82.04% | 0.04 | 2.13% | 1.59% | 0.05 | 2.60% | 1.95% |
| 2023-12-31 | 2.57 | 1.97 | 0.39 | 19.88% | 15.27% | 2.11 | 76.63% | 82.04% | 0.07 | 3.48% | 2.68% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.37 | 2.00 | 0.43 | 21.41% | 18.09% | 1.72 | 67.24% | 72.32% | 0.02 | 1.15% | 0.97% | 0.00 | 0.22% | 0.19% |
| 2023-06-30 | 2.50 | 2.47 | 0.49 | 18.27% | 19.47% | 1.96 | 79.58% | 78.41% | 0.05 | 2.08% | 2.05% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 3.53 | 3.45 | 0.76 | 19.92% | 21.63% | 2.28 | 66.04% | 64.63% | 0.07 | 1.99% | 1.94% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 3.81 | 3.78 | 0.76 | 19.37% | 19.98% | 2.92 | 77.09% | 76.51% | 0.03 | 0.85% | 0.84% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.41 | 4.40 | 0.47 | 10.36% | 10.58% | 3.30 | 75.11% | 74.93% | 0.10 | 2.17% | 2.16% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 6.81 | 4.94 | 0.72 | 14.57% | 10.55% | 5.84 | 80.21% | 85.67% | 0.23 | 4.67% | 3.38% | 0.03 | 0.55% | 0.40% |
| 2022-03-31 | 9.22 | 7.58 | 0.92 | 12.19% | 10.01% | 8.19 | 86.32% | 88.77% | 0.11 | 1.41% | 1.15% | 0.01 | 0.08% | 0.07% |
| 2021-12-31 | 11.60 | 10.08 | 1.37 | 13.55% | 11.77% | 10.00 | 84.15% | 86.23% | 0.09 | 0.86% | 0.74% | 0.15 | 1.44% | 1.26% |
| 2021-09-30 | 14.14 | 11.66 | 1.35 | 11.60% | 9.56% | 12.42 | 85.30% | 87.88% | 0.13 | 1.11% | 0.92% | 0.23 | 1.99% | 1.64% |
| 2021-06-30 | 16.66 | 15.58 | 1.48 | 9.49% | 8.87% | 14.63 | 86.97% | 87.82% | 0.13 | 0.83% | 0.77% | 0.42 | 2.71% | 2.54% |
| 2021-03-31 | 18.59 | 18.45 | 1.79 | 8.95% | 9.64% | 14.63 | 79.32% | 78.71% | 0.16 | 0.84% | 0.84% | 0.26 | 1.42% | 1.41% |
| 2020-12-31 | 19.08 | 18.77 | 2.35 | 10.86% | 12.31% | 13.40 | 71.35% | 70.19% | 0.12 | 0.63% | 0.62% | 0.50 | 2.66% | 2.61% |
| 2020-09-30 | 10.29 | 10.24 | 1.36 | 12.76% | 13.18% | 7.09 | 69.32% | 68.98% | 0.04 | 0.36% | 0.36% | 0.12 | 1.18% | 1.18% |
| 2020-06-30 | 6.14 | 5.69 | 0.93 | 8.49% | 15.17% | 4.02 | 70.65% | 65.50% | 0.41 | 7.14% | 6.62% | 0.43 | 7.57% | 7.01% |
| 2020-03-31 | 4.65 | 4.09 | 0.54 | 13.13% | 11.56% | 4.02 | 84.80% | 86.62% | 0.03 | 0.68% | 0.60% | 0.06 | 1.39% | 1.22% |
| 2019-12-31 | 5.47 | 5.02 | 0.85 | 8.10% | 15.59% | 3.78 | 75.18% | 69.05% | 0.04 | 0.75% | 0.69% | 0.07 | 1.35% | 1.24% |
| 2019-09-30 | 5.67 | 5.07 | 0.75 | 14.74% | 13.17% | 4.79 | 82.61% | 84.47% | 0.02 | 0.48% | 0.43% | 0.11 | 2.17% | 1.93% |
| 2019-06-30 | 5.11 | 4.44 | 0.80 | 18.09% | 15.71% | 4.19 | 79.26% | 81.99% | 0.03 | 0.71% | 0.61% | 0.09 | 1.94% | 1.69% |
| 2019-03-31 | 5.24 | 4.63 | 0.82 | 17.78% | 15.70% | 4.07 | 74.57% | 77.55% | 0.05 | 1.04% | 0.92% | 0.11 | 2.29% | 2.02% |
| 2018-12-31 | 5.78 | 4.97 | 0.68 | 13.61% | 11.71% | 4.86 | 81.58% | 84.15% | 0.16 | 3.24% | 2.79% | 0.08 | 1.57% | 1.35% |
| 2018-09-30 | 5.81 | 4.94 | 0.87 | 17.53% | 14.93% | 4.19 | 67.37% | 72.20% | 0.01 | 0.21% | 0.18% | 0.42 | 8.43% | 7.19% |
| 2018-06-30 | 5.36 | 5.35 | 1.11 | 20.45% | 20.61% | 4.04 | 75.47% | 75.33% | 0.02 | 0.41% | 0.41% | 0.10 | 1.80% | 1.79% |
| 2018-03-31 | 6.69 | 5.55 | 1.30 | 23.41% | 19.42% | 5.19 | 73.03% | 77.63% | 0.01 | 0.26% | 0.22% | 0.18 | 3.30% | 2.73% |
| 2017-12-31 | 5.07 | 5.00 | 0.90 | 16.71% | 17.80% | 3.42 | 68.48% | 67.58% | 0.64 | 12.72% | 12.55% | 0.04 | 0.70% | 0.70% |
| 2017-09-30 | 5.17 | 5.13 | 1.45 | 27.46% | 27.99% | 3.45 | 67.12% | 66.63% | 0.02 | 0.42% | 0.41% | 0.04 | 0.87% | 0.87% |
| 2017-06-30 | 5.26 | 5.18 | 1.07 | 19.08% | 20.42% | 3.32 | 64.24% | 63.18% | 0.12 | 2.32% | 2.28% | 0.05 | 0.87% | 0.86% |
| 2017-03-31 | 5.10 | 5.09 | 0.79 | 15.25% | 15.47% | 3.80 | 74.75% | 74.55% | 0.22 | 4.26% | 4.25% | 0.03 | 0.67% | 0.67% |
| 2016-12-31 | 0.00 | 4.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |