万家科技创新混合A
(008633)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 | 4.69 | 4.62 | 4.20 | 89.35% | 89.50% | 0.00 | 0.00% | 0.00% | 0.46 | 9.87% | 9.73% | 0.04 | 0.78% | 0.77% |
| 2026-03-31 | 2.53 | 2.51 | 2.27 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.21 | 8.51% | 8.46% | 0.04 | 1.74% | 1.74% |
| 2025-12-31 | 2.86 | 2.84 | 2.55 | 89.04% | 89.13% | 0.00 | 0.00% | 0.00% | 0.31 | 10.85% | 10.76% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 3.19 | 3.16 | 2.94 | 92.05% | 92.12% | 0.00 | 0.00% | 0.00% | 0.23 | 7.14% | 7.08% | 0.03 | 0.81% | 0.80% |
| 2025-06-30 | 2.70 | 2.69 | 2.35 | 86.80% | 86.87% | 0.00 | 0.00% | 0.00% | 0.35 | 13.11% | 13.04% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.83 | 2.77 | 2.45 | 86.10% | 86.40% | 0.00 | 0.00% | 0.00% | 0.38 | 13.79% | 13.50% | 0.00 | 0.11% | 0.10% |
| 2024-12-31 | 3.14 | 3.08 | 2.57 | 81.56% | 81.91% | 0.04 | 1.22% | 1.20% | 0.52 | 16.92% | 16.59% | 0.01 | 0.30% | 0.30% |
| 2024-09-30 | 3.85 | 3.82 | 2.81 | 73.00% | 73.17% | 0.10 | 2.66% | 2.64% | 0.89 | 23.40% | 23.25% | 0.04 | 0.94% | 0.94% |
| 2024-06-30 | 4.43 | 4.41 | 3.13 | 70.62% | 70.73% | 0.10 | 2.29% | 2.28% | 1.03 | 23.43% | 23.34% | 0.16 | 3.66% | 3.65% |
| 2024-03-31 | 5.27 | 5.23 | 4.91 | 93.12% | 93.17% | 0.10 | 1.95% | 1.94% | 0.22 | 4.13% | 4.10% | 0.04 | 0.80% | 0.79% |
| 2023-12-31 | 8.07 | 8.03 | 7.54 | 93.36% | 93.39% | 0.30 | 3.79% | 3.77% | 0.22 | 2.73% | 2.71% | 0.01 | 0.12% | 0.13% |
| 2023-09-30 | 8.70 | 8.65 | 8.10 | 93.12% | 93.15% | 0.30 | 3.49% | 3.48% | 0.27 | 3.07% | 3.05% | 0.03 | 0.32% | 0.32% |
| 2023-06-30 | 10.91 | 10.80 | 10.14 | 92.84% | 92.92% | 0.31 | 2.83% | 2.80% | 0.43 | 3.97% | 3.93% | 0.04 | 0.36% | 0.35% |
| 2023-03-31 | 11.04 | 10.69 | 10.04 | 90.60% | 90.90% | 0.30 | 2.84% | 2.75% | 0.63 | 5.85% | 5.66% | 0.08 | 0.71% | 0.69% |
| 2022-12-31 | 6.65 | 6.60 | 6.22 | 93.42% | 93.47% | 0.20 | 3.07% | 3.05% | 0.22 | 3.32% | 3.29% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 4.18 | 4.15 | 3.88 | 92.63% | 92.68% | 0.10 | 2.45% | 2.43% | 0.20 | 4.72% | 4.69% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 3.50 | 3.46 | 3.25 | 92.54% | 92.64% | 0.00 | 0.00% | 0.00% | 0.24 | 6.81% | 6.72% | 0.02 | 0.65% | 0.64% |
| 2022-03-31 | 3.78 | 3.75 | 3.50 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.27 | 7.18% | 7.14% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 6.39 | 6.26 | 5.89 | 92.12% | 92.27% | 0.10 | 1.60% | 1.57% | 0.32 | 5.15% | 5.05% | 0.07 | 1.13% | 1.11% |
| 2021-09-30 | 6.21 | 6.16 | 5.78 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.40 | 6.44% | 6.39% | 0.03 | 0.48% | 0.47% |
| 2021-06-30 | 6.44 | 6.31 | 5.94 | 92.02% | 92.18% | 0.00 | 0.00% | 0.00% | 0.39 | 6.25% | 6.12% | 0.11 | 1.73% | 1.70% |
| 2021-03-31 | 5.58 | 5.52 | 5.19 | 93.00% | 93.07% | 0.00 | 0.00% | 0.00% | 0.37 | 6.64% | 6.58% | 0.02 | 0.36% | 0.35% |
| 2020-12-31 | 7.60 | 7.49 | 6.80 | 89.40% | 89.54% | 0.00 | 0.00% | 0.00% | 0.73 | 9.70% | 9.57% | 0.07 | 0.90% | 0.89% |
| 2020-09-30 | 7.37 | 7.32 | 6.60 | 89.42% | 89.50% | 0.00 | 0.00% | 0.00% | 0.75 | 10.25% | 10.17% | 0.02 | 0.33% | 0.33% |
| 2020-06-30 | 5.49 | 5.31 | 4.95 | 89.76% | 90.09% | 0.00 | 0.00% | 0.00% | 0.49 | 9.28% | 8.98% | 0.05 | 0.96% | 0.93% |
| 2020-03-31 | 9.97 | 9.94 | 5.94 | 59.50% | 59.62% | 0.00 | 0.00% | 0.00% | 3.97 | 39.99% | 39.87% | 0.05 | 0.51% | 0.51% |