万家自主创新混合C
(008121)公募权益主动型混合型创新主题
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 | 25.68 | 25.51 | 24.03 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 1.64 | 6.43% | 6.38% | 0.01 | 0.05% | 0.06% |
| 2026-03-31 | 27.66 | 27.59 | 25.85 | 93.44% | 93.47% | 0.10 | 0.37% | 0.37% | 1.69 | 6.12% | 6.10% | 0.02 | 0.07% | 0.06% |
| 2025-12-31 | 28.55 | 28.40 | 26.61 | 93.16% | 93.20% | 0.10 | 0.36% | 0.35% | 1.81 | 6.38% | 6.35% | 0.03 | 0.10% | 0.10% |
| 2025-09-30 | 34.16 | 33.95 | 31.40 | 91.87% | 91.91% | 0.30 | 0.89% | 0.89% | 2.43 | 7.16% | 7.12% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 30.61 | 30.52 | 28.59 | 93.40% | 93.42% | 0.30 | 0.99% | 0.99% | 1.68 | 5.51% | 5.49% | 0.03 | 0.10% | 0.10% |
| 2025-03-31 | 29.55 | 29.47 | 27.64 | 93.51% | 93.53% | 1.21 | 4.10% | 4.09% | 0.66 | 2.23% | 2.22% | 0.05 | 0.16% | 0.16% |
| 2024-12-31 | 21.64 | 21.52 | 20.20 | 93.34% | 93.38% | 1.01 | 4.68% | 4.65% | 0.42 | 1.93% | 1.92% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 19.07 | 19.01 | 18.02 | 94.51% | 94.52% | 0.60 | 3.18% | 3.17% | 0.38 | 2.00% | 2.00% | 0.06 | 0.31% | 0.31% |
| 2024-06-30 | 17.08 | 17.04 | 15.93 | 93.23% | 93.24% | 0.80 | 4.71% | 4.70% | 0.35 | 2.03% | 2.03% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 19.20 | 19.14 | 17.97 | 93.59% | 93.62% | 1.00 | 5.23% | 5.21% | 0.21 | 1.12% | 1.11% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 24.62 | 24.56 | 23.14 | 93.96% | 93.97% | 1.32 | 5.36% | 5.35% | 0.16 | 0.65% | 0.65% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 26.49 | 26.45 | 24.91 | 94.00% | 94.01% | 1.31 | 4.95% | 4.94% | 0.27 | 1.03% | 1.03% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 32.32 | 32.24 | 30.23 | 93.52% | 93.53% | 1.52 | 4.70% | 4.69% | 0.55 | 1.72% | 1.71% | 0.02 | 0.06% | 0.07% |
| 2023-03-31 | 39.45 | 39.28 | 37.00 | 93.75% | 93.78% | 1.02 | 2.58% | 2.57% | 1.42 | 3.62% | 3.60% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 33.54 | 33.48 | 31.45 | 93.75% | 93.76% | 1.52 | 4.54% | 4.53% | 0.56 | 1.66% | 1.66% | 0.02 | 0.05% | 0.05% |
| 2022-09-30 | 25.17 | 25.10 | 23.52 | 93.46% | 93.48% | 1.01 | 4.01% | 4.00% | 0.62 | 2.47% | 2.46% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 30.73 | 30.62 | 28.93 | 94.11% | 94.13% | 1.00 | 3.27% | 3.26% | 0.69 | 2.24% | 2.23% | 0.12 | 0.38% | 0.38% |
| 2022-03-31 | 31.97 | 31.86 | 29.88 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 2.07 | 6.51% | 6.48% | 0.02 | 0.06% | 0.06% |
| 2021-12-31 | 39.41 | 39.29 | 36.89 | 93.59% | 93.61% | 0.50 | 1.27% | 1.27% | 1.94 | 4.94% | 4.92% | 0.08 | 0.20% | 0.20% |
| 2021-09-30 | 37.75 | 37.22 | 34.98 | 92.56% | 92.66% | 0.50 | 1.34% | 1.33% | 1.93 | 5.20% | 5.12% | 0.34 | 0.90% | 0.89% |
| 2021-06-30 | 37.96 | 36.77 | 34.87 | 91.59% | 91.86% | 0.00 | 0.00% | 0.00% | 2.47 | 6.72% | 6.51% | 0.62 | 1.69% | 1.63% |
| 2021-03-31 | 33.68 | 33.48 | 31.48 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 2.12 | 6.35% | 6.31% | 0.07 | 0.20% | 0.20% |
| 2020-12-31 | 47.53 | 46.19 | 42.55 | 89.22% | 89.52% | 0.00 | 0.00% | 0.00% | 4.11 | 8.89% | 8.64% | 0.87 | 1.89% | 1.84% |
| 2020-09-30 | 50.13 | 49.75 | 43.78 | 87.24% | 87.33% | 0.00 | 0.00% | 0.00% | 5.95 | 11.96% | 11.87% | 0.40 | 0.80% | 0.80% |
| 2020-06-30 | 20.47 | 19.34 | 18.09 | 87.70% | 88.37% | 0.00 | 0.00% | 0.00% | 2.02 | 10.43% | 9.86% | 0.36 | 1.87% | 1.77% |