万家中证1000指数增强C
(005314)公募权益被动型股票型指数型
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 | 23.41 | 23.12 | 21.79 | 93.00% | 93.08% | 0.00 | 0.00% | 0.00% | 1.57 | 6.77% | 6.69% | 0.05 | 0.23% | 0.23% |
| 2026-03-31 | 19.97 | 19.88 | 18.74 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 1.21 | 6.08% | 6.06% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 19.97 | 19.75 | 18.57 | 92.91% | 92.98% | 0.00 | 0.00% | 0.00% | 1.34 | 6.79% | 6.72% | 0.06 | 0.30% | 0.30% |
| 2025-09-30 | 20.89 | 20.74 | 19.57 | 93.62% | 93.67% | 0.00 | 0.00% | 0.00% | 1.28 | 6.20% | 6.15% | 0.04 | 0.18% | 0.18% |
| 2025-06-30 | 24.15 | 23.78 | 22.36 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 1.76 | 7.42% | 7.30% | 0.03 | 0.12% | 0.12% |
| 2025-03-31 | 27.58 | 27.48 | 25.80 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 1.76 | 6.39% | 6.37% | 0.02 | 0.07% | 0.07% |
| 2024-12-31 | 29.87 | 29.74 | 27.86 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 1.99 | 6.70% | 6.67% | 0.02 | 0.06% | 0.06% |
| 2024-09-30 | 40.67 | 40.48 | 38.07 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 2.46 | 6.08% | 6.06% | 0.14 | 0.34% | 0.34% |
| 2024-06-30 | 37.49 | 37.25 | 35.03 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 2.42 | 6.50% | 6.46% | 0.04 | 0.10% | 0.10% |
| 2024-03-31 | 42.81 | 41.97 | 39.51 | 92.13% | 92.28% | 0.00 | 0.00% | 0.00% | 3.26 | 7.75% | 7.60% | 0.05 | 0.12% | 0.12% |
| 2023-12-31 | 55.45 | 55.26 | 52.17 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 3.21 | 5.82% | 5.80% | 0.06 | 0.11% | 0.11% |
| 2023-09-30 | 73.08 | 72.75 | 68.40 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 4.55 | 6.25% | 6.22% | 0.14 | 0.19% | 0.19% |
| 2023-06-30 | 79.97 | 79.63 | 74.90 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 4.81 | 6.04% | 6.02% | 0.26 | 0.32% | 0.32% |
| 2023-03-31 | 84.61 | 83.86 | 78.96 | 93.27% | 93.32% | 0.30 | 0.35% | 0.35% | 5.05 | 6.02% | 5.97% | 0.31 | 0.36% | 0.36% |
| 2022-12-31 | 42.16 | 41.68 | 39.24 | 92.98% | 93.06% | 0.00 | 0.00% | 0.00% | 2.79 | 6.70% | 6.62% | 0.14 | 0.32% | 0.32% |
| 2022-09-30 | 27.67 | 27.53 | 25.91 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 1.57 | 5.71% | 5.68% | 0.19 | 0.69% | 0.69% |
| 2022-06-30 | 10.52 | 10.17 | 9.57 | 90.68% | 90.98% | 0.00 | 0.00% | 0.00% | 0.85 | 8.35% | 8.08% | 0.10 | 0.97% | 0.94% |
| 2022-03-31 | 9.04 | 9.01 | 8.45 | 93.41% | 93.43% | 0.00 | 0.00% | 0.00% | 0.55 | 6.09% | 6.07% | 0.05 | 0.50% | 0.50% |
| 2021-12-31 | 6.90 | 6.84 | 6.42 | 92.99% | 93.05% | 0.00 | 0.00% | 0.00% | 0.44 | 6.38% | 6.32% | 0.04 | 0.63% | 0.63% |
| 2021-09-30 | 5.47 | 5.36 | 5.03 | 91.77% | 91.93% | 0.00 | 0.00% | 0.00% | 0.36 | 6.70% | 6.57% | 0.08 | 1.53% | 1.50% |
| 2021-06-30 | 1.30 | 1.25 | 1.18 | 90.88% | 91.18% | 0.00 | 0.00% | 0.00% | 0.09 | 6.99% | 6.76% | 0.03 | 2.13% | 2.06% |
| 2021-03-31 | 1.90 | 1.87 | 1.76 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.13 | 6.95% | 6.85% | 0.00 | 0.22% | 0.21% |
| 2020-12-31 | 0.18 | 0.18 | 0.17 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.01 | 6.27% | 6.24% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 0.27 | 0.27 | 0.25 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 0.02 | 6.58% | 6.53% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.24 | 0.24 | 0.23 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 0.01 | 6.14% | 6.09% | 0.00 | 0.35% | 0.35% |
| 2020-03-31 | 0.22 | 0.22 | 0.21 | 91.06% | 91.29% | 0.00 | 0.00% | 0.00% | 0.02 | 8.50% | 8.28% | 0.00 | 0.44% | 0.43% |
| 2019-12-31 | 0.62 | 0.24 | 0.22 | 93.74% | 36.10% | 0.00 | 0.00% | 0.00% | 0.40 | 5.76% | 63.71% | 0.00 | 0.50% | 0.19% |
| 2019-09-30 | 1.60 | 1.59 | 1.47 | 91.94% | 91.98% | 0.00 | 0.00% | 0.00% | 0.11 | 7.13% | 7.09% | 0.01 | 0.93% | 0.93% |
| 2019-06-30 | 0.16 | 0.16 | 0.15 | 91.46% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 7.63% | 7.42% | 0.00 | 0.91% | 0.89% |
| 2019-03-31 | 0.16 | 0.16 | 0.14 | 90.47% | 90.71% | 0.00 | 0.00% | 0.00% | 0.01 | 7.42% | 7.23% | 0.00 | 2.11% | 2.06% |
| 2018-12-31 | 0.10 | 0.10 | 0.09 | 89.63% | 89.68% | 0.00 | 0.00% | 0.00% | 0.01 | 10.37% | 10.31% | 0.00 | 0.00% | 0.01% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 88.19% | 89.31% | 0.00 | 9.98% | 9.04% | 0.00 | 1.83% | 1.65% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% |
| 2018-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% |