万家量化睿选混合A
(004641)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 | 71.05 | 67.81 | 59.35 | 82.75% | 83.53% | 0.00 | 0.00% | 0.00% | 10.66 | 15.72% | 15.00% | 1.04 | 1.53% | 1.47% |
| 2026-03-31 | 12.12 | 11.49 | 9.43 | 76.60% | 77.82% | 0.00 | 0.00% | 0.00% | 2.56 | 22.28% | 21.11% | 0.13 | 1.12% | 1.07% |
| 2025-12-31 | 4.09 | 3.66 | 3.29 | 78.16% | 80.44% | 0.00 | 0.00% | 0.00% | 0.64 | 17.51% | 15.68% | 0.16 | 4.33% | 3.88% |
| 2025-09-30 | 0.95 | 0.94 | 0.89 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.07 | 6.91% | 6.85% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 1.11 | 1.10 | 1.02 | 91.26% | 91.36% | 0.00 | 0.00% | 0.00% | 0.10 | 8.68% | 8.58% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 1.10 | 1.10 | 1.01 | 91.65% | 91.72% | 0.00 | 0.00% | 0.00% | 0.09 | 8.22% | 8.15% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.61 | 1.60 | 1.49 | 92.23% | 92.28% | 0.00 | 0.00% | 0.00% | 0.12 | 7.69% | 7.64% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 3.45 | 3.14 | 2.94 | 83.64% | 85.13% | 0.00 | 0.00% | 0.00% | 0.51 | 16.32% | 14.83% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.10 | 3.07 | 2.85 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.25 | 8.13% | 8.05% | 0.00 | 0.09% | 0.08% |
| 2024-03-31 | 4.64 | 4.27 | 3.98 | 84.61% | 85.84% | 0.00 | 0.00% | 0.00% | 0.38 | 8.97% | 8.26% | 0.27 | 6.42% | 5.90% |
| 2023-12-31 | 13.34 | 12.50 | 11.44 | 84.75% | 85.71% | 0.00 | 0.00% | 0.00% | 1.90 | 15.22% | 14.26% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 9.31 | 9.01 | 7.99 | 85.41% | 85.87% | 0.00 | 0.00% | 0.00% | 1.10 | 12.24% | 11.85% | 0.21 | 2.35% | 2.28% |
| 2023-06-30 | 9.67 | 9.34 | 8.53 | 87.82% | 88.22% | 0.00 | 0.00% | 0.00% | 1.12 | 11.96% | 11.56% | 0.02 | 0.22% | 0.22% |
| 2023-03-31 | 11.78 | 11.69 | 10.56 | 89.59% | 89.67% | 0.20 | 1.71% | 1.69% | 1.01 | 8.63% | 8.56% | 0.01 | 0.07% | 0.08% |
| 2022-12-31 | 14.91 | 14.36 | 12.81 | 85.40% | 85.94% | 0.20 | 1.38% | 1.33% | 1.64 | 11.43% | 11.01% | 0.26 | 1.79% | 1.72% |
| 2022-09-30 | 5.92 | 5.88 | 5.30 | 89.38% | 89.47% | 0.00 | 0.00% | 0.00% | 0.60 | 10.15% | 10.07% | 0.03 | 0.47% | 0.46% |
| 2022-06-30 | 1.07 | 0.80 | 0.71 | 54.04% | 65.81% | 0.00 | 0.00% | 0.00% | 0.37 | 45.82% | 34.09% | 0.00 | 0.14% | 0.10% |
| 2022-03-31 | 0.16 | 0.16 | 0.13 | 84.27% | 84.52% | 0.00 | 0.00% | 0.00% | 0.02 | 15.56% | 15.31% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.17 | 0.17 | 0.16 | 90.65% | 90.75% | 0.00 | 0.00% | 0.00% | 0.02 | 9.31% | 9.20% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 0.19 | 0.18 | 0.16 | 86.67% | 86.98% | 0.00 | 0.00% | 0.00% | 0.02 | 13.21% | 12.91% | 0.00 | 0.12% | 0.11% |
| 2021-06-30 | 0.24 | 0.20 | 0.15 | 56.62% | 63.76% | 0.00 | 0.00% | 0.00% | 0.05 | 25.59% | 21.37% | 0.00 | 0.03% | 0.03% |
| 2021-03-31 | 0.20 | 0.19 | 0.18 | 91.86% | 92.05% | 0.00 | 0.00% | 0.00% | 0.01 | 7.59% | 7.41% | 0.00 | 0.55% | 0.54% |
| 2020-12-31 | 0.26 | 0.25 | 0.24 | 91.67% | 91.88% | 0.00 | 0.00% | 0.00% | 0.02 | 7.50% | 7.31% | 0.00 | 0.83% | 0.81% |
| 2020-09-30 | 0.29 | 0.28 | 0.27 | 92.96% | 93.07% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.83% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 0.33 | 0.32 | 0.30 | 91.04% | 91.33% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.01% | 0.01 | 1.72% | 1.66% |
| 2020-03-31 | 0.35 | 0.34 | 0.32 | 92.75% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 7.07% | 6.98% | 0.00 | 0.18% | 0.18% |
| 2019-12-31 | 0.95 | 0.93 | 0.88 | 92.25% | 92.43% | 0.02 | 2.25% | 2.20% | 0.04 | 4.15% | 4.05% | 0.01 | 1.35% | 1.32% |
| 2019-09-30 | 0.92 | 0.91 | 0.85 | 92.01% | 92.11% | 0.03 | 3.18% | 3.14% | 0.03 | 3.59% | 3.54% | 0.01 | 1.22% | 1.21% |
| 2019-06-30 | 0.81 | 0.81 | 0.75 | 92.60% | 92.65% | 0.04 | 4.87% | 4.84% | 0.02 | 2.41% | 2.39% | 0.00 | 0.12% | 0.12% |
| 2019-03-31 | 1.19 | 1.18 | 1.11 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.08 | 6.78% | 6.71% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 1.11 | 1.11 | 1.00 | 89.97% | 90.05% | 0.00 | 0.00% | 0.00% | 0.11 | 9.98% | 9.90% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 1.22 | 1.21 | 1.08 | 88.77% | 88.84% | 0.00 | 0.00% | 0.00% | 0.14 | 11.18% | 11.11% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.34 | 1.32 | 1.01 | 75.30% | 75.59% | 0.00 | 0.36% | 0.35% | 0.08 | 6.23% | 6.16% | 0.02 | 1.86% | 1.84% |
| 2018-03-31 | 1.64 | 1.62 | 1.30 | 79.23% | 79.41% | 0.01 | 0.31% | 0.31% | 0.31 | 18.84% | 18.68% | 0.03 | 1.62% | 1.60% |
| 2017-12-31 | 4.13 | 4.08 | 3.61 | 87.32% | 87.45% | 0.00 | 0.09% | 0.09% | 0.43 | 10.41% | 10.30% | 0.06 | 1.57% | 1.55% |