万家瑞隆混合A
(003751)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 | 1.40 | 1.30 | 1.15 | 80.59% | 82.07% | 0.00 | 0.00% | 0.00% | 0.25 | 19.21% | 17.75% | 0.00 | 0.20% | 0.18% |
| 2026-03-31 | 1.40 | 1.38 | 1.29 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.48% | 0.02 | 1.32% | 1.30% |
| 2025-12-31 | 1.65 | 1.62 | 1.37 | 82.61% | 82.93% | 0.00 | 0.00% | 0.00% | 0.28 | 17.18% | 16.86% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 2.65 | 2.63 | 2.17 | 81.69% | 81.86% | 0.00 | 0.00% | 0.00% | 0.35 | 13.16% | 13.04% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 2.38 | 2.28 | 2.00 | 83.20% | 83.92% | 0.00 | 0.00% | 0.00% | 0.38 | 16.67% | 15.96% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 2.07 | 2.03 | 1.86 | 89.39% | 89.59% | 0.00 | 0.00% | 0.00% | 0.21 | 10.42% | 10.22% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 2.32 | 2.30 | 2.12 | 91.57% | 91.64% | 0.00 | 0.00% | 0.00% | 0.19 | 8.18% | 8.12% | 0.01 | 0.25% | 0.24% |
| 2024-09-30 | 4.61 | 4.59 | 3.99 | 86.38% | 86.44% | 0.00 | 0.00% | 0.00% | 0.61 | 13.39% | 13.34% | 0.01 | 0.23% | 0.22% |
| 2024-06-30 | 5.72 | 5.64 | 5.06 | 88.32% | 88.48% | 0.00 | 0.00% | 0.00% | 0.60 | 10.56% | 10.42% | 0.06 | 1.12% | 1.10% |
| 2024-03-31 | 6.95 | 6.84 | 6.33 | 90.90% | 91.04% | 0.00 | 0.00% | 0.00% | 0.51 | 7.42% | 7.30% | 0.11 | 1.68% | 1.66% |
| 2023-12-31 | 8.13 | 8.11 | 7.23 | 88.78% | 88.82% | 0.00 | 0.00% | 0.00% | 0.67 | 8.29% | 8.26% | 0.24 | 2.93% | 2.92% |
| 2023-09-30 | 7.20 | 7.09 | 6.58 | 91.23% | 91.36% | 0.00 | 0.00% | 0.00% | 0.61 | 8.63% | 8.50% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 8.95 | 8.59 | 8.08 | 89.82% | 90.22% | 0.00 | 0.00% | 0.00% | 0.86 | 9.96% | 9.57% | 0.02 | 0.22% | 0.21% |
| 2023-03-31 | 14.36 | 14.21 | 13.34 | 92.87% | 92.94% | 0.00 | 0.00% | 0.00% | 0.99 | 6.97% | 6.90% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 18.27 | 18.09 | 16.43 | 89.85% | 89.95% | 0.00 | 0.00% | 0.00% | 1.19 | 6.55% | 6.49% | 0.65 | 3.60% | 3.56% |
| 2022-09-30 | 16.31 | 16.06 | 15.09 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 1.19 | 7.42% | 7.30% | 0.03 | 0.18% | 0.18% |
| 2022-06-30 | 24.28 | 23.53 | 21.87 | 89.77% | 90.08% | 1.07 | 4.54% | 4.40% | 0.91 | 3.87% | 3.76% | 0.43 | 1.82% | 1.76% |
| 2022-03-31 | 28.01 | 27.84 | 24.06 | 85.81% | 85.89% | 0.00 | 0.00% | 0.00% | 3.15 | 11.30% | 11.24% | 0.80 | 2.89% | 2.87% |
| 2021-12-31 | 23.77 | 23.04 | 20.75 | 86.89% | 87.29% | 0.02 | 0.10% | 0.09% | 1.87 | 8.13% | 7.88% | 0.12 | 0.54% | 0.53% |
| 2021-09-30 | 5.20 | 5.15 | 4.75 | 91.23% | 91.32% | 0.03 | 0.56% | 0.55% | 0.40 | 7.74% | 7.66% | 0.02 | 0.47% | 0.47% |
| 2021-06-30 | 2.58 | 2.49 | 2.02 | 77.82% | 78.57% | 0.03 | 1.32% | 1.27% | 0.39 | 15.55% | 15.03% | 0.13 | 5.31% | 5.13% |
| 2021-03-31 | 1.55 | 1.50 | 1.41 | 91.22% | 91.46% | 0.00 | 0.00% | 0.00% | 0.13 | 8.51% | 8.28% | 0.00 | 0.27% | 0.26% |
| 2020-12-31 | 0.62 | 0.57 | 0.52 | 82.89% | 84.24% | 0.00 | 0.00% | 0.00% | 0.08 | 14.18% | 13.06% | 0.02 | 2.93% | 2.70% |
| 2020-09-30 | 0.43 | 0.41 | 0.39 | 90.16% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.34% | 0.01 | 2.22% | 2.14% |
| 2020-06-30 | 0.43 | 0.40 | 0.38 | 89.56% | 90.06% | 0.00 | 0.00% | 0.00% | 0.03 | 8.36% | 7.96% | 0.01 | 2.08% | 1.98% |
| 2020-03-31 | 0.38 | 0.36 | 0.34 | 89.59% | 90.03% | 0.00 | 0.00% | 0.00% | 0.03 | 7.52% | 7.20% | 0.01 | 2.89% | 2.77% |
| 2019-12-31 | 0.12 | 0.11 | 0.11 | 86.73% | 87.61% | 0.00 | 0.00% | 0.00% | 0.01 | 10.31% | 9.63% | 0.00 | 2.96% | 2.76% |
| 2019-09-30 | 0.09 | 0.09 | 0.09 | 90.65% | 90.81% | 0.00 | 0.00% | 0.00% | 0.01 | 8.86% | 8.71% | 0.00 | 0.49% | 0.48% |
| 2019-06-30 | 0.09 | 0.09 | 0.08 | 91.03% | 91.15% | 0.00 | 0.00% | 0.00% | 0.01 | 8.81% | 8.69% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 0.11 | 0.11 | 0.09 | 80.83% | 81.54% | 0.00 | 0.00% | 0.00% | 0.02 | 18.83% | 18.13% | 0.00 | 0.34% | 0.33% |
| 2018-12-31 | 0.07 | 0.07 | 0.06 | 87.21% | 87.50% | 0.00 | 0.00% | 0.00% | 0.01 | 10.22% | 9.99% | 0.00 | 2.57% | 2.51% |
| 2018-09-30 | 0.08 | 0.08 | 0.07 | 82.99% | 83.66% | 0.00 | 0.00% | 0.00% | 0.01 | 14.70% | 14.12% | 0.00 | 2.31% | 2.22% |
| 2018-06-30 | 0.09 | 0.09 | 0.08 | 90.24% | 90.56% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 8.96% | 0.00 | 0.50% | 0.48% |
| 2018-03-31 | 0.11 | 0.11 | 0.09 | 79.91% | 80.48% | 0.00 | 4.66% | 4.53% | 0.01 | 11.87% | 11.53% | 0.00 | 3.56% | 3.46% |
| 2017-12-31 | 0.11 | 0.11 | 0.10 | 85.38% | 85.89% | 0.01 | 5.39% | 5.20% | 0.01 | 8.88% | 8.57% | 0.00 | 0.35% | 0.34% |
| 2017-09-30 | 0.11 | 0.11 | 0.09 | 86.13% | 86.47% | 0.01 | 5.55% | 5.41% | 0.01 | 6.81% | 6.65% | 0.00 | 1.51% | 1.47% |
| 2017-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.52 | 83.37% | 83.49% | 0.02 | 3.52% | 3.49% | 0.01 | 1.70% | 1.69% |
| 2017-03-31 | 6.25 | 6.10 | 0.69 | 8.91% | 10.97% | 4.39 | 71.85% | 70.22% | 1.14 | 18.74% | 18.32% | 0.03 | 0.50% | 0.49% |
| 2016-12-31 | 0.00 | 6.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |