万家鑫动力月月购一年滚动混合
(009688)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 | 0.84 | 0.73 | 86.54% | 86.57% | 0.00 | 0.00% | 0.00% | 0.11 | 12.94% | 12.91% | 0.00 | 0.52% | 0.52% |
| 2026-03-31 | 1.20 | 1.19 | 1.01 | 83.98% | 84.20% | 0.00 | 0.00% | 0.00% | 0.18 | 15.17% | 14.95% | 0.01 | 0.85% | 0.85% |
| 2025-12-31 | 1.35 | 1.33 | 1.21 | 89.56% | 89.71% | 0.00 | 0.00% | 0.00% | 0.14 | 10.41% | 10.27% | 0.00 | 0.03% | 0.02% |
| 2025-09-30 | 1.41 | 1.37 | 1.28 | 90.56% | 90.84% | 0.00 | 0.00% | 0.00% | 0.13 | 9.42% | 9.14% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.27 | 1.26 | 1.09 | 85.94% | 86.02% | 0.00 | 0.00% | 0.00% | 0.18 | 13.93% | 13.85% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 1.50 | 1.49 | 1.26 | 83.92% | 83.96% | 0.00 | 0.00% | 0.00% | 0.24 | 16.06% | 16.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.58 | 1.55 | 1.37 | 86.35% | 86.66% | 0.00 | 0.00% | 0.00% | 0.21 | 13.58% | 13.27% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.72 | 1.70 | 1.30 | 75.36% | 75.61% | 0.00 | 0.00% | 0.00% | 0.10 | 5.90% | 5.84% | 0.02 | 1.38% | 1.37% |
| 2024-06-30 | 1.54 | 1.53 | 1.30 | 84.45% | 84.49% | 0.00 | 0.00% | 0.00% | 0.24 | 15.54% | 15.50% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.83 | 1.81 | 1.47 | 80.28% | 80.51% | 0.00 | 0.00% | 0.00% | 0.36 | 19.71% | 19.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.80 | 1.80 | 1.48 | 82.22% | 82.28% | 0.00 | 0.00% | 0.00% | 0.32 | 17.76% | 17.70% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.00 | 1.99 | 1.75 | 87.47% | 87.50% | 0.00 | 0.00% | 0.00% | 0.15 | 7.48% | 7.46% | 0.10 | 5.05% | 5.04% |
| 2023-06-30 | 2.16 | 2.12 | 1.91 | 88.01% | 88.26% | 0.00 | 0.00% | 0.00% | 0.20 | 9.56% | 9.36% | 0.05 | 2.43% | 2.38% |
| 2023-03-31 | 2.75 | 2.74 | 2.31 | 83.99% | 84.03% | 0.00 | 0.00% | 0.00% | 0.40 | 14.42% | 14.39% | 0.04 | 1.59% | 1.58% |
| 2022-12-31 | 2.64 | 2.62 | 2.26 | 85.74% | 85.83% | 0.00 | 0.00% | 0.00% | 0.37 | 14.24% | 14.14% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 2.59 | 2.59 | 2.26 | 87.02% | 87.05% | 0.00 | 0.00% | 0.00% | 0.33 | 12.95% | 12.92% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.85 | 2.84 | 2.53 | 88.75% | 88.80% | 0.00 | 0.00% | 0.00% | 0.32 | 11.21% | 11.16% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 4.71 | 4.59 | 4.09 | 86.35% | 86.70% | 0.00 | 0.00% | 0.00% | 0.63 | 13.63% | 13.28% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.15 | 5.12 | 4.62 | 89.70% | 89.77% | 0.00 | 0.00% | 0.00% | 0.51 | 10.01% | 9.94% | 0.02 | 0.29% | 0.29% |
| 2021-09-30 | 4.90 | 4.88 | 4.20 | 85.51% | 85.58% | 0.00 | 0.00% | 0.00% | 0.68 | 13.87% | 13.81% | 0.03 | 0.62% | 0.61% |
| 2021-06-30 | 5.39 | 5.17 | 4.52 | 83.20% | 83.90% | 0.00 | 0.00% | 0.00% | 0.73 | 14.12% | 13.53% | 0.14 | 2.68% | 2.57% |
| 2021-03-31 | 14.33 | 14.15 | 12.58 | 87.65% | 87.81% | 0.00 | 0.00% | 0.00% | 1.74 | 12.31% | 12.15% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 14.60 | 14.53 | 13.67 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 0.91 | 6.25% | 6.22% | 0.02 | 0.13% | 0.13% |
| 2020-09-30 | 12.85 | 12.82 | 11.14 | 86.66% | 86.69% | 0.00 | 0.00% | 0.00% | 1.71 | 13.31% | 13.28% | 0.00 | 0.03% | 0.03% |