万家瑞益灵活配置混合A
(001635)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 | 1.38 | 1.35 | 0.16 | 9.84% | 11.39% | 0.71 | 52.17% | 51.27% | 0.05 | 3.67% | 3.61% | 0.02 | 1.44% | 1.42% |
| 2026-03-31 | 1.51 | 1.49 | 0.17 | 10.40% | 11.30% | 0.82 | 54.99% | 54.43% | 0.05 | 3.51% | 3.47% | 0.01 | 0.78% | 0.78% |
| 2025-12-31 | 1.62 | 1.62 | 0.23 | 13.87% | 14.20% | 0.84 | 51.96% | 51.76% | 0.05 | 3.03% | 3.02% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.74 | 1.71 | 0.27 | 14.13% | 15.36% | 0.99 | 57.87% | 57.04% | 0.04 | 2.07% | 2.04% | 0.02 | 1.13% | 1.12% |
| 2025-06-30 | 2.13 | 2.11 | 0.30 | 13.45% | 14.03% | 1.18 | 55.81% | 55.43% | 0.08 | 4.00% | 3.98% | 0.01 | 0.49% | 0.49% |
| 2025-03-31 | 2.23 | 2.18 | 0.46 | 18.81% | 20.68% | 1.05 | 48.09% | 46.98% | 0.08 | 3.69% | 3.61% | 0.05 | 2.22% | 2.17% |
| 2024-12-31 | 2.32 | 2.30 | 0.55 | 22.97% | 23.54% | 1.21 | 52.59% | 52.20% | 0.09 | 3.82% | 3.79% | 0.01 | 0.34% | 0.34% |
| 2024-09-30 | 2.48 | 2.45 | 0.48 | 18.25% | 19.32% | 1.19 | 48.39% | 47.75% | 0.07 | 2.76% | 2.73% | 0.03 | 1.10% | 1.09% |
| 2024-06-30 | 2.53 | 2.51 | 0.69 | 26.62% | 27.14% | 1.57 | 62.78% | 62.34% | 0.06 | 2.29% | 2.27% | 0.01 | 0.39% | 0.39% |
| 2024-03-31 | 2.74 | 2.62 | 0.79 | 25.58% | 28.70% | 1.77 | 67.40% | 64.57% | 0.07 | 2.63% | 2.52% | 0.12 | 4.39% | 4.21% |
| 2023-12-31 | 2.81 | 2.79 | 0.53 | 18.24% | 18.87% | 1.82 | 65.29% | 64.78% | 0.07 | 2.64% | 2.62% | 0.02 | 0.76% | 0.76% |
| 2023-09-30 | 3.03 | 3.02 | 0.50 | 16.24% | 16.58% | 2.15 | 71.04% | 70.75% | 0.06 | 1.91% | 1.90% | 0.01 | 0.20% | 0.20% |
| 2023-06-30 | 3.57 | 3.31 | 0.66 | 12.13% | 18.51% | 2.30 | 69.39% | 64.36% | 0.09 | 2.58% | 2.39% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 3.53 | 3.51 | 0.69 | 19.34% | 19.70% | 2.67 | 76.00% | 75.66% | 0.16 | 4.58% | 4.56% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 4.66 | 4.13 | 0.82 | 7.08% | 17.58% | 3.63 | 87.88% | 77.95% | 0.20 | 4.94% | 4.38% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 6.51 | 4.97 | 0.98 | 19.70% | 15.04% | 4.98 | 69.33% | 76.58% | 0.06 | 1.11% | 0.85% | 0.01 | 0.20% | 0.16% |
| 2022-06-30 | 6.67 | 6.03 | 0.21 | 3.41% | 3.08% | 4.60 | 65.74% | 69.02% | 0.17 | 2.81% | 2.54% | 0.46 | 7.65% | 6.92% |
| 2022-03-31 | 8.39 | 7.02 | 1.68 | 23.91% | 19.99% | 5.52 | 59.07% | 65.77% | 0.55 | 7.90% | 6.61% | 0.01 | 0.08% | 0.07% |
| 2021-12-31 | 9.39 | 8.69 | 1.63 | 10.83% | 17.40% | 7.43 | 85.41% | 79.11% | 0.12 | 1.39% | 1.28% | 0.12 | 1.43% | 1.34% |
| 2021-09-30 | 8.95 | 8.50 | 1.31 | 10.27% | 14.69% | 7.25 | 85.26% | 81.05% | 0.16 | 1.91% | 1.82% | 0.15 | 1.80% | 1.71% |
| 2021-06-30 | 11.98 | 10.06 | 1.47 | 14.61% | 12.27% | 10.17 | 82.03% | 84.91% | 0.18 | 1.77% | 1.48% | 0.16 | 1.59% | 1.34% |
| 2021-03-31 | 11.36 | 9.01 | 1.47 | 16.30% | 12.92% | 9.64 | 80.91% | 84.86% | 0.13 | 1.43% | 1.14% | 0.12 | 1.36% | 1.08% |
| 2020-12-31 | 9.19 | 7.10 | 1.74 | 24.46% | 18.89% | 7.19 | 71.86% | 78.27% | 0.08 | 1.13% | 0.87% | 0.08 | 1.14% | 0.88% |
| 2020-09-30 | 6.88 | 6.24 | 1.38 | 11.87% | 20.04% | 3.22 | 51.66% | 46.87% | 0.18 | 2.87% | 2.60% | 0.10 | 1.59% | 1.45% |
| 2020-06-30 | 3.18 | 3.14 | 1.13 | 36.09% | 35.62% | 1.75 | 55.57% | 54.86% | 0.06 | 1.85% | 1.82% | 0.24 | 6.49% | 7.70% |
| 2020-03-31 | 3.66 | 3.38 | 1.11 | 24.65% | 30.44% | 2.43 | 71.84% | 66.32% | 0.06 | 1.87% | 1.72% | 0.06 | 1.64% | 1.52% |
| 2019-12-31 | 4.56 | 4.53 | 1.50 | 32.40% | 32.88% | 2.91 | 64.29% | 63.83% | 0.09 | 1.99% | 1.98% | 0.06 | 1.32% | 1.31% |
| 2019-09-30 | 4.65 | 4.47 | 1.36 | 26.39% | 29.33% | 2.83 | 63.30% | 60.77% | 0.24 | 5.48% | 5.26% | 0.04 | 0.80% | 0.77% |
| 2019-06-30 | 4.23 | 4.21 | 1.43 | 33.23% | 33.66% | 2.49 | 59.13% | 58.74% | 0.09 | 2.18% | 2.17% | 0.04 | 0.85% | 0.85% |
| 2019-03-31 | 5.02 | 4.97 | 1.55 | 30.22% | 30.92% | 3.07 | 61.66% | 61.05% | 0.04 | 0.80% | 0.79% | 0.10 | 1.99% | 1.97% |
| 2018-12-31 | 4.73 | 4.70 | 1.50 | 31.33% | 31.77% | 3.15 | 66.96% | 66.53% | 0.03 | 0.60% | 0.60% | 0.05 | 1.11% | 1.10% |
| 2018-09-30 | 5.44 | 5.39 | 1.45 | 26.11% | 26.75% | 3.36 | 62.39% | 61.85% | 0.04 | 0.72% | 0.71% | 0.03 | 0.57% | 0.57% |
| 2018-06-30 | 6.67 | 6.52 | 1.60 | 22.27% | 23.99% | 4.73 | 72.47% | 70.86% | 0.08 | 1.21% | 1.19% | 0.20 | 3.13% | 3.06% |
| 2018-03-31 | 7.13 | 6.85 | 1.75 | 21.54% | 24.60% | 4.61 | 67.38% | 64.75% | 0.08 | 1.14% | 1.10% | 0.12 | 1.78% | 1.71% |
| 2017-12-31 | 4.56 | 4.23 | 1.01 | 16.00% | 22.17% | 2.86 | 67.58% | 62.62% | 0.47 | 11.11% | 10.29% | 0.09 | 2.23% | 2.07% |
| 2017-09-30 | 6.55 | 6.23 | 1.84 | 24.31% | 28.04% | 4.01 | 64.40% | 61.23% | 0.02 | 0.38% | 0.36% | 0.09 | 1.45% | 1.38% |
| 2017-06-30 | 6.46 | 6.37 | 1.10 | 15.77% | 16.97% | 2.02 | 31.78% | 31.33% | 2.08 | 32.70% | 32.23% | 0.07 | 1.15% | 1.13% |
| 2017-03-31 | 9.87 | 9.70 | 0.78 | 6.31% | 7.92% | 2.52 | 25.96% | 25.51% | 2.70 | 27.85% | 27.37% | 0.04 | 0.46% | 0.45% |
| 2016-12-31 | 11.19 | 10.92 | 0.46 | 4.25% | 4.14% | 4.75 | 41.02% | 42.45% | 2.36 | 21.63% | 21.11% | 0.14 | 1.25% | 1.22% |
| 2016-09-30 | 0.23 | 0.22 | 0.13 | 58.79% | 59.36% | 0.00 | 0.00% | 0.00% | 0.09 | 41.09% | 40.52% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 0.33 | 0.33 | 0.22 | 65.41% | 65.64% | 0.00 | 0.00% | 0.00% | 0.11 | 34.53% | 34.30% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 0.41 | 0.41 | 0.16 | 38.44% | 38.68% | 0.00 | 0.00% | 0.00% | 0.25 | 61.52% | 61.28% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |