万家价值优势一年持有期混合
(009199)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 | 7.17 | 7.15 | 6.53 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.58 | 8.13% | 8.10% | 0.06 | 0.88% | 0.88% |
| 2026-03-31 | 7.37 | 6.95 | 6.43 | 86.57% | 87.32% | 0.00 | 0.00% | 0.00% | 0.93 | 13.38% | 12.63% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 8.29 | 8.26 | 7.54 | 90.91% | 90.94% | 0.00 | 0.00% | 0.00% | 0.71 | 8.60% | 8.57% | 0.04 | 0.49% | 0.49% |
| 2025-09-30 | 9.54 | 9.50 | 8.88 | 93.04% | 93.06% | 0.01 | 0.08% | 0.08% | 0.54 | 5.65% | 5.63% | 0.12 | 1.23% | 1.23% |
| 2025-06-30 | 7.72 | 7.69 | 7.14 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 0.51 | 6.67% | 6.65% | 0.07 | 0.86% | 0.85% |
| 2025-03-31 | 7.80 | 7.77 | 7.29 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.47 | 6.02% | 5.99% | 0.04 | 0.53% | 0.53% |
| 2024-12-31 | 9.55 | 9.07 | 8.21 | 85.18% | 85.94% | 0.00 | 0.00% | 0.00% | 0.90 | 9.97% | 9.46% | 0.44 | 4.85% | 4.60% |
| 2024-09-30 | 11.49 | 11.31 | 10.45 | 90.80% | 90.95% | 0.00 | 0.00% | 0.00% | 0.98 | 8.69% | 8.55% | 0.06 | 0.51% | 0.50% |
| 2024-06-30 | 9.79 | 9.77 | 8.93 | 91.10% | 91.13% | 0.03 | 0.27% | 0.27% | 0.83 | 8.46% | 8.43% | 0.02 | 0.17% | 0.17% |
| 2024-03-31 | 10.26 | 10.23 | 8.92 | 86.90% | 86.94% | 0.03 | 0.26% | 0.26% | 1.19 | 11.64% | 11.61% | 0.12 | 1.20% | 1.19% |
| 2023-12-31 | 9.77 | 9.75 | 8.63 | 88.27% | 88.29% | 0.00 | 0.00% | 0.00% | 1.14 | 11.71% | 11.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.54 | 10.49 | 9.84 | 93.39% | 93.42% | 0.00 | 0.00% | 0.00% | 0.66 | 6.32% | 6.29% | 0.03 | 0.29% | 0.29% |
| 2023-06-30 | 13.61 | 13.52 | 12.72 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.85 | 6.29% | 6.25% | 0.05 | 0.33% | 0.33% |
| 2023-03-31 | 15.70 | 15.61 | 14.71 | 93.70% | 93.73% | 0.00 | 0.00% | 0.00% | 0.98 | 6.29% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 12.25 | 12.21 | 11.51 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.71 | 5.81% | 5.80% | 0.03 | 0.22% | 0.22% |
| 2022-09-30 | 13.10 | 13.06 | 11.51 | 87.81% | 87.85% | 0.00 | 0.00% | 0.00% | 1.56 | 11.98% | 11.94% | 0.03 | 0.21% | 0.21% |
| 2022-06-30 | 14.81 | 14.72 | 13.32 | 89.93% | 89.98% | 0.00 | 0.00% | 0.00% | 1.48 | 10.04% | 9.99% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 13.83 | 13.70 | 12.27 | 88.62% | 88.72% | 0.00 | 0.00% | 0.00% | 1.39 | 10.16% | 10.07% | 0.17 | 1.22% | 1.21% |
| 2021-12-31 | 16.21 | 16.16 | 15.19 | 93.64% | 93.66% | 0.00 | 0.00% | 0.00% | 1.02 | 6.30% | 6.28% | 0.01 | 0.06% | 0.06% |
| 2021-09-30 | 16.52 | 16.39 | 14.63 | 88.45% | 88.54% | 0.00 | 0.00% | 0.00% | 1.87 | 11.43% | 11.34% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 21.13 | 20.31 | 19.15 | 90.22% | 90.60% | 0.00 | 0.00% | 0.00% | 1.71 | 8.42% | 8.09% | 0.28 | 1.36% | 1.31% |
| 2021-03-31 | 43.90 | 43.81 | 40.90 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 2.98 | 6.81% | 6.79% | 0.01 | 0.02% | 0.03% |
| 2020-12-31 | 47.81 | 47.72 | 44.22 | 92.49% | 92.50% | 0.00 | 0.00% | 0.00% | 3.38 | 7.07% | 7.06% | 0.21 | 0.44% | 0.44% |
| 2020-09-30 | 39.12 | 38.81 | 36.17 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 2.93 | 7.56% | 7.50% | 0.01 | 0.03% | 0.03% |