万家潜力价值灵活配置混合A
(005400)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 | 0.84 | 0.83 | 0.67 | 79.63% | 79.72% | 0.00 | 0.00% | 0.00% | 0.17 | 20.32% | 20.23% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 0.70 | 0.69 | 0.58 | 81.76% | 82.13% | 0.00 | 0.00% | 0.00% | 0.10 | 15.21% | 14.90% | 0.02 | 3.03% | 2.97% |
| 2025-12-31 | 0.90 | 0.89 | 0.79 | 87.52% | 87.65% | 0.00 | 0.00% | 0.00% | 0.10 | 10.92% | 10.80% | 0.01 | 1.56% | 1.55% |
| 2025-09-30 | 1.04 | 1.00 | 0.90 | 86.16% | 86.75% | 0.00 | 0.00% | 0.00% | 0.14 | 13.76% | 13.17% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 1.06 | 1.06 | 0.92 | 86.73% | 86.83% | 0.00 | 0.00% | 0.00% | 0.14 | 13.25% | 13.15% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.12 | 1.11 | 0.94 | 84.29% | 84.35% | 0.00 | 0.00% | 0.00% | 0.17 | 15.44% | 15.38% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 1.21 | 1.18 | 1.08 | 88.41% | 88.70% | 0.00 | 0.00% | 0.00% | 0.14 | 11.52% | 11.23% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.40 | 1.38 | 0.97 | 69.03% | 69.42% | 0.00 | 0.00% | 0.00% | 0.08 | 5.88% | 5.80% | 0.02 | 1.54% | 1.52% |
| 2024-06-30 | 1.29 | 1.28 | 0.99 | 76.50% | 76.60% | 0.00 | 0.00% | 0.00% | 0.27 | 21.19% | 21.10% | 0.03 | 2.31% | 2.30% |
| 2024-03-31 | 1.39 | 1.37 | 1.11 | 79.73% | 80.06% | 0.00 | 0.00% | 0.00% | 0.28 | 20.21% | 19.89% | 0.00 | 0.06% | 0.05% |
| 2023-12-31 | 1.58 | 1.57 | 1.23 | 77.63% | 77.74% | 0.00 | 0.00% | 0.00% | 0.35 | 22.31% | 22.20% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.80 | 1.80 | 1.50 | 83.23% | 83.28% | 0.00 | 0.00% | 0.00% | 0.12 | 6.69% | 6.67% | 0.04 | 2.09% | 2.08% |
| 2023-06-30 | 2.10 | 2.05 | 1.70 | 80.76% | 81.20% | 0.00 | 0.00% | 0.00% | 0.34 | 16.58% | 16.21% | 0.05 | 2.66% | 2.59% |
| 2023-03-31 | 2.16 | 2.15 | 1.84 | 85.31% | 85.36% | 0.00 | 0.00% | 0.00% | 0.27 | 12.64% | 12.59% | 0.04 | 2.05% | 2.05% |
| 2022-12-31 | 2.29 | 2.28 | 1.91 | 83.05% | 83.14% | 0.00 | 0.00% | 0.00% | 0.36 | 15.71% | 15.62% | 0.03 | 1.24% | 1.24% |
| 2022-09-30 | 2.29 | 2.28 | 2.00 | 87.36% | 87.41% | 0.00 | 0.00% | 0.00% | 0.28 | 12.51% | 12.46% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 2.64 | 2.62 | 2.40 | 90.74% | 90.80% | 0.00 | 0.00% | 0.00% | 0.24 | 9.21% | 9.15% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.69 | 2.55 | 2.38 | 87.92% | 88.54% | 0.00 | 0.00% | 0.00% | 0.31 | 12.02% | 11.41% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 3.24 | 3.20 | 2.94 | 90.85% | 90.96% | 0.00 | 0.00% | 0.00% | 0.28 | 8.82% | 8.71% | 0.01 | 0.33% | 0.33% |
| 2021-09-30 | 5.17 | 5.12 | 4.56 | 87.98% | 88.11% | 0.00 | 0.00% | 0.00% | 0.58 | 11.24% | 11.12% | 0.04 | 0.78% | 0.77% |
| 2021-06-30 | 6.48 | 6.36 | 5.88 | 90.54% | 90.72% | 0.00 | 0.00% | 0.00% | 0.55 | 8.65% | 8.48% | 0.05 | 0.81% | 0.80% |
| 2021-03-31 | 8.41 | 8.15 | 7.46 | 88.39% | 88.75% | 0.00 | 0.00% | 0.00% | 0.94 | 11.53% | 11.17% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 10.73 | 10.33 | 9.35 | 86.65% | 87.13% | 0.00 | 0.00% | 0.00% | 1.36 | 13.18% | 12.70% | 0.02 | 0.17% | 0.17% |
| 2020-09-30 | 6.50 | 6.47 | 5.99 | 92.07% | 92.11% | 0.00 | 0.00% | 0.00% | 0.50 | 7.67% | 7.63% | 0.02 | 0.26% | 0.26% |
| 2020-06-30 | 4.14 | 4.10 | 3.61 | 87.14% | 87.27% | 0.00 | 0.00% | 0.00% | 0.50 | 12.28% | 12.15% | 0.02 | 0.58% | 0.58% |
| 2020-03-31 | 3.17 | 3.15 | 2.77 | 87.07% | 87.15% | 0.00 | 0.00% | 0.00% | 0.40 | 12.68% | 12.59% | 0.01 | 0.25% | 0.26% |
| 2019-12-31 | 2.57 | 2.54 | 2.36 | 91.96% | 92.05% | 0.00 | 0.00% | 0.00% | 0.18 | 6.97% | 6.89% | 0.03 | 1.07% | 1.06% |
| 2019-09-30 | 2.31 | 2.25 | 2.12 | 91.21% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 8.09% | 7.87% | 0.02 | 0.70% | 0.69% |
| 2019-06-30 | 2.35 | 2.33 | 2.19 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.63% | 0.01 | 0.24% | 0.24% |
| 2019-03-31 | 3.45 | 3.43 | 2.97 | 85.79% | 85.87% | 0.00 | 0.00% | 0.00% | 0.48 | 14.08% | 14.00% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 3.46 | 3.34 | 2.62 | 78.43% | 75.83% | 0.00 | 0.00% | 0.00% | 0.24 | 7.19% | 6.95% | 0.60 | 14.38% | 17.22% |
| 2018-09-30 | 3.14 | 3.13 | 2.87 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.27 | 8.63% | 8.61% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 3.37 | 3.35 | 3.03 | 89.67% | 89.74% | 0.00 | 0.00% | 0.00% | 0.34 | 10.27% | 10.20% | 0.00 | 0.06% | 0.06% |