万家瑞和灵活配置混合C
(002665)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 | 1.73 | 0.13 | 7.62% | 6.21% | 1.96 | 90.40% | 92.18% | 0.03 | 1.82% | 1.48% | 0.00 | 0.16% | 0.13% |
| 2026-03-31 | 2.12 | 2.10 | 0.13 | 6.29% | 6.25% | 1.52 | 72.14% | 71.74% | 0.05 | 2.16% | 2.15% | 0.28 | 12.75% | 13.24% |
| 2025-12-31 | 1.37 | 1.21 | 0.09 | 7.74% | 6.83% | 1.16 | 82.70% | 84.73% | 0.07 | 5.89% | 5.19% | 0.04 | 3.67% | 3.25% |
| 2025-09-30 | 1.24 | 1.17 | 0.08 | 6.85% | 6.44% | 1.14 | 91.46% | 91.96% | 0.01 | 1.17% | 1.11% | 0.01 | 0.52% | 0.49% |
| 2025-06-30 | 0.97 | 0.94 | 0.07 | 7.49% | 7.27% | 0.85 | 87.16% | 87.54% | 0.05 | 4.77% | 4.63% | 0.01 | 0.58% | 0.56% |
| 2025-03-31 | 1.29 | 1.12 | 0.11 | 9.95% | 8.62% | 1.16 | 88.32% | 89.88% | 0.00 | 0.41% | 0.35% | 0.01 | 1.32% | 1.15% |
| 2024-12-31 | 1.22 | 1.11 | 0.11 | 9.45% | 8.65% | 1.09 | 88.36% | 89.34% | 0.02 | 2.18% | 1.99% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 0.94 | 0.73 | 0.09 | 11.74% | 9.14% | 0.82 | 83.17% | 86.90% | 0.03 | 4.66% | 3.62% | 0.00 | 0.43% | 0.34% |
| 2024-06-30 | 0.94 | 0.75 | 0.09 | 11.92% | 9.43% | 0.84 | 85.91% | 88.85% | 0.02 | 2.06% | 1.63% | 0.00 | 0.11% | 0.09% |
| 2024-03-31 | 0.98 | 0.76 | 0.09 | 12.09% | 9.38% | 0.87 | 85.44% | 88.70% | 0.02 | 2.46% | 1.91% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.93 | 0.80 | 0.09 | 11.34% | 9.72% | 0.82 | 85.70% | 87.74% | 0.02 | 2.56% | 2.19% | 0.00 | 0.40% | 0.35% |
| 2023-09-30 | 0.84 | 0.84 | 0.10 | 12.00% | 12.30% | 0.72 | 86.47% | 86.17% | 0.01 | 1.07% | 1.07% | 0.00 | 0.46% | 0.46% |
| 2023-06-30 | 0.91 | 0.90 | 0.11 | 11.22% | 11.81% | 0.78 | 86.43% | 85.86% | 0.02 | 2.33% | 2.31% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.96 | 0.96 | 0.15 | 15.09% | 15.23% | 0.53 | 54.91% | 54.82% | 0.02 | 1.85% | 1.85% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.09 | 1.04 | 0.10 | 9.47% | 9.05% | 0.78 | 70.13% | 71.43% | 0.07 | 6.42% | 6.14% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 1.13 | 1.13 | 0.08 | 6.99% | 7.32% | 0.91 | 80.54% | 80.25% | 0.03 | 2.73% | 2.72% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.24 | 1.22 | 0.07 | 5.76% | 5.66% | 1.15 | 91.90% | 92.04% | 0.02 | 1.51% | 1.49% | 0.01 | 0.83% | 0.81% |
| 2022-03-31 | 1.58 | 1.56 | 0.05 | 3.37% | 3.33% | 1.37 | 86.30% | 86.47% | 0.02 | 1.54% | 1.52% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.73 | 1.72 | 0.09 | 5.32% | 5.30% | 1.52 | 88.11% | 88.15% | 0.02 | 1.36% | 1.35% | 0.02 | 1.19% | 1.19% |
| 2021-09-30 | 1.90 | 1.89 | 0.09 | 4.87% | 4.85% | 1.61 | 84.92% | 84.96% | 0.02 | 0.97% | 0.96% | 0.02 | 1.30% | 1.31% |
| 2021-06-30 | 2.14 | 2.08 | 0.10 | 4.88% | 4.73% | 2.01 | 93.61% | 93.81% | 0.01 | 0.48% | 0.46% | 0.02 | 1.03% | 1.00% |
| 2021-03-31 | 2.39 | 2.39 | 0.16 | 6.65% | 6.82% | 1.21 | 50.81% | 50.72% | 0.12 | 5.02% | 5.01% | 0.02 | 0.86% | 0.86% |
| 2020-12-31 | 2.85 | 2.79 | 0.24 | 6.77% | 8.58% | 2.55 | 91.42% | 89.64% | 0.01 | 0.40% | 0.40% | 0.04 | 1.41% | 1.38% |
| 2020-09-30 | 3.77 | 3.25 | 0.23 | 7.17% | 6.19% | 3.35 | 87.06% | 88.83% | 0.01 | 0.27% | 0.23% | 0.07 | 2.16% | 1.87% |
| 2020-06-30 | 7.21 | 5.17 | 0.00 | 0.00% | 0.00% | 7.09 | 97.68% | 98.34% | 0.01 | 0.19% | 0.13% | 0.11 | 2.13% | 1.53% |
| 2020-03-31 | 9.59 | 6.91 | 0.00 | 0.00% | 0.00% | 9.43 | 97.67% | 98.32% | 0.01 | 0.14% | 0.10% | 0.15 | 2.19% | 1.58% |
| 2019-12-31 | 11.05 | 8.06 | 0.00 | 0.00% | 0.00% | 10.81 | 97.04% | 97.84% | 0.02 | 0.20% | 0.15% | 0.22 | 2.76% | 2.01% |
| 2019-09-30 | 17.71 | 12.66 | 0.00 | 0.00% | 0.00% | 16.98 | 94.24% | 95.88% | 0.49 | 3.85% | 2.75% | 0.24 | 1.91% | 1.37% |
| 2019-06-30 | 22.74 | 16.46 | 0.00 | 0.00% | 0.00% | 21.97 | 95.30% | 96.60% | 0.04 | 0.23% | 0.16% | 0.27 | 1.61% | 1.17% |
| 2019-03-31 | 27.41 | 19.84 | 0.00 | 0.00% | 0.00% | 26.91 | 97.50% | 98.19% | 0.05 | 0.25% | 0.18% | 0.45 | 2.25% | 1.63% |
| 2018-12-31 | 36.95 | 26.46 | 0.00 | 0.00% | 0.00% | 36.57 | 98.55% | 98.96% | 0.00 | 0.01% | 0.01% | 0.38 | 1.44% | 1.03% |
| 2018-09-30 | 25.93 | 18.99 | 0.00 | 0.00% | 0.00% | 25.72 | 98.91% | 99.20% | 0.01 | 0.04% | 0.03% | 0.20 | 1.05% | 0.77% |
| 2018-06-30 | 19.57 | 15.01 | 0.00 | 0.00% | 0.00% | 16.08 | 76.76% | 82.17% | 3.32 | 22.14% | 16.98% | 0.17 | 1.10% | 0.85% |
| 2018-03-31 | 1.93 | 1.72 | 0.00 | 0.00% | 0.00% | 1.60 | 81.07% | 83.08% | 0.01 | 0.47% | 0.42% | 0.02 | 1.05% | 0.94% |
| 2017-12-31 | 1.34 | 1.12 | 0.00 | 0.00% | 0.00% | 1.02 | 71.69% | 76.24% | 0.30 | 27.12% | 22.76% | 0.01 | 1.19% | 1.00% |
| 2017-09-30 | 5.03 | 4.72 | 1.49 | 24.82% | 29.51% | 3.48 | 73.69% | 69.10% | 0.02 | 0.49% | 0.46% | 0.03 | 0.72% | 0.67% |
| 2017-06-30 | 6.39 | 6.30 | 1.09 | 15.88% | 17.04% | 3.79 | 60.12% | 59.29% | 0.22 | 3.44% | 3.39% | 0.07 | 1.10% | 1.09% |
| 2017-03-31 | 6.78 | 6.77 | 0.88 | 12.88% | 12.98% | 4.65 | 68.71% | 68.63% | 0.72 | 10.56% | 10.55% | 0.07 | 1.00% | 1.00% |
| 2016-12-31 | 7.83 | 7.19 | 0.59 | 8.19% | 7.51% | 6.75 | 84.97% | 86.20% | 0.02 | 0.21% | 0.20% | 0.08 | 1.12% | 1.03% |
| 2016-09-30 | 7.29 | 6.78 | 0.56 | 8.27% | 7.69% | 5.06 | 67.10% | 69.43% | 0.01 | 0.19% | 0.17% | 0.06 | 0.83% | 0.77% |
| 2016-06-30 | 5.04 | 5.04 | 0.28 | 5.49% | 5.54% | 3.55 | 70.43% | 70.39% | 0.02 | 0.36% | 0.36% | 0.04 | 0.87% | 0.87% |