万家科创主题灵活配置混合(LOF)C
(007501)公募权益主动型混合型LOF科创板
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 | 5.89 | 5.84 | 2.90 | 48.86% | 49.29% | 0.13 | 2.19% | 2.17% | 2.75 | 47.15% | 46.75% | 0.11 | 1.80% | 1.79% |
| 2026-03-31 | 4.14 | 4.12 | 3.20 | 77.34% | 77.42% | 0.00 | 0.00% | 0.00% | 0.45 | 10.87% | 10.83% | 0.07 | 1.63% | 1.62% |
| 2025-12-31 | 4.60 | 4.57 | 3.53 | 77.19% | 76.76% | 0.00 | 0.00% | 0.00% | 0.61 | 13.33% | 13.26% | 0.46 | 9.48% | 9.98% |
| 2025-09-30 | 5.65 | 5.11 | 4.08 | 69.38% | 72.27% | 0.00 | 0.00% | 0.00% | 1.04 | 20.35% | 18.42% | 0.01 | 0.27% | 0.25% |
| 2025-06-30 | 4.43 | 4.40 | 4.04 | 91.23% | 91.30% | 0.00 | 0.00% | 0.00% | 0.38 | 8.72% | 8.65% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 4.74 | 4.72 | 4.13 | 87.16% | 87.20% | 0.00 | 0.00% | 0.00% | 0.55 | 11.61% | 11.57% | 0.06 | 1.23% | 1.23% |
| 2024-12-31 | 4.78 | 4.73 | 4.02 | 83.95% | 84.13% | 0.09 | 1.82% | 1.80% | 0.66 | 14.04% | 13.87% | 0.01 | 0.19% | 0.20% |
| 2024-09-30 | 5.00 | 4.98 | 3.66 | 73.11% | 73.21% | 0.17 | 3.40% | 3.39% | 1.16 | 23.32% | 23.23% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 4.78 | 4.75 | 3.88 | 81.17% | 81.29% | 0.00 | 0.00% | 0.00% | 0.89 | 18.79% | 18.68% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 4.94 | 4.90 | 4.05 | 81.82% | 81.96% | 0.00 | 0.00% | 0.00% | 0.88 | 17.93% | 17.79% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 4.89 | 4.85 | 4.52 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.36 | 7.51% | 7.46% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 5.88 | 5.75 | 5.17 | 87.69% | 87.96% | 0.00 | 0.00% | 0.00% | 0.70 | 12.25% | 11.98% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 7.17 | 7.15 | 6.34 | 88.28% | 88.31% | 0.00 | 0.00% | 0.00% | 0.71 | 9.93% | 9.90% | 0.13 | 1.79% | 1.79% |
| 2023-03-31 | 7.74 | 7.69 | 7.16 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.47 | 6.10% | 6.06% | 0.11 | 1.43% | 1.42% |
| 2022-12-31 | 7.50 | 7.47 | 7.04 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.46 | 6.15% | 6.12% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 9.09 | 9.00 | 8.51 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 0.57 | 6.34% | 6.28% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 12.89 | 12.63 | 11.45 | 88.59% | 88.82% | 0.00 | 0.00% | 0.00% | 1.17 | 9.26% | 9.08% | 0.27 | 2.15% | 2.10% |
| 2022-03-31 | 18.03 | 17.95 | 14.26 | 78.96% | 79.05% | 2.14 | 11.92% | 11.87% | 1.63 | 9.09% | 9.05% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 33.94 | 21.70 | 16.85 | 21.29% | 49.66% | 15.29 | 70.43% | 45.05% | 1.65 | 7.62% | 4.87% | 0.14 | 0.66% | 0.42% |
| 2021-09-30 | 32.55 | 20.44 | 15.49 | 16.53% | 47.59% | 15.28 | 74.75% | 46.93% | 1.66 | 8.12% | 5.10% | 0.12 | 0.60% | 0.38% |
| 2021-06-30 | 20.40 | 20.30 | 16.01 | 78.41% | 78.51% | 1.85 | 9.12% | 9.08% | 2.22 | 10.96% | 10.91% | 0.31 | 1.51% | 1.50% |
| 2021-03-31 | 15.69 | 15.65 | 12.46 | 79.37% | 79.42% | 0.00 | 0.00% | 0.00% | 3.15 | 20.12% | 20.07% | 0.08 | 0.51% | 0.51% |
| 2020-12-31 | 16.76 | 16.72 | 13.19 | 78.60% | 78.66% | 0.00 | 0.00% | 0.00% | 3.31 | 19.80% | 19.75% | 0.27 | 1.60% | 1.59% |
| 2020-09-30 | 15.04 | 14.80 | 11.78 | 77.95% | 78.29% | 0.00 | 0.00% | 0.00% | 2.98 | 20.10% | 19.78% | 0.29 | 1.95% | 1.93% |
| 2020-06-30 | 13.55 | 13.51 | 10.80 | 79.99% | 79.72% | 0.00 | 0.00% | 0.00% | 1.15 | 8.49% | 8.46% | 1.60 | 11.52% | 11.82% |
| 2020-03-31 | 11.16 | 11.02 | 10.43 | 93.36% | 93.45% | 0.00 | 0.00% | 0.00% | 0.72 | 6.57% | 6.48% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 11.10 | 10.95 | 10.05 | 90.37% | 90.49% | 0.00 | 0.00% | 0.00% | 1.05 | 9.59% | 9.46% | 0.00 | 0.04% | 0.05% |
| 2019-09-30 | 10.08 | 10.03 | 6.75 | 66.80% | 66.97% | 0.60 | 5.98% | 5.95% | 2.70 | 26.94% | 26.80% | 0.03 | 0.28% | 0.28% |
| 2019-06-30 | 0.00 | 9.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |