万家健康产业混合A
(010054)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 | 0.90 | 0.88 | 0.71 | 78.13% | 78.70% | 0.00 | 0.00% | 0.00% | 0.17 | 19.88% | 19.36% | 0.02 | 1.99% | 1.94% |
| 2026-03-31 | 1.42 | 1.38 | 1.23 | 86.33% | 86.74% | 0.00 | 0.00% | 0.00% | 0.14 | 10.23% | 9.92% | 0.05 | 3.44% | 3.34% |
| 2025-12-31 | 0.56 | 0.55 | 0.45 | 80.44% | 80.83% | 0.00 | 0.00% | 0.00% | 0.09 | 17.27% | 16.92% | 0.01 | 2.29% | 2.25% |
| 2025-09-30 | 0.73 | 0.66 | 0.60 | 80.24% | 81.98% | 0.00 | 0.00% | 0.00% | 0.13 | 19.57% | 17.85% | 0.00 | 0.19% | 0.17% |
| 2025-06-30 | 0.99 | 0.98 | 0.86 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 0.10 | 9.77% | 9.72% | 0.03 | 2.91% | 2.90% |
| 2025-03-31 | 1.08 | 1.04 | 0.97 | 89.15% | 89.55% | 0.00 | 0.00% | 0.00% | 0.11 | 10.47% | 10.08% | 0.00 | 0.38% | 0.37% |
| 2024-12-31 | 1.99 | 1.88 | 1.62 | 80.33% | 81.43% | 0.00 | 0.00% | 0.00% | 0.31 | 16.51% | 15.58% | 0.06 | 3.16% | 2.99% |
| 2024-09-30 | 3.21 | 3.16 | 2.92 | 90.85% | 90.99% | 0.00 | 0.00% | 0.00% | 0.27 | 8.59% | 8.46% | 0.02 | 0.56% | 0.55% |
| 2024-06-30 | 3.01 | 2.98 | 2.46 | 81.58% | 81.76% | 0.00 | 0.00% | 0.00% | 0.48 | 15.99% | 15.84% | 0.07 | 2.43% | 2.40% |
| 2024-03-31 | 4.74 | 4.51 | 3.93 | 82.03% | 82.89% | 0.00 | 0.00% | 0.00% | 0.71 | 15.69% | 14.93% | 0.10 | 2.28% | 2.18% |
| 2023-12-31 | 6.14 | 5.61 | 5.19 | 82.96% | 84.45% | 0.00 | 0.00% | 0.00% | 0.74 | 13.26% | 12.10% | 0.21 | 3.78% | 3.45% |
| 2023-09-30 | 7.77 | 7.37 | 6.81 | 87.03% | 87.69% | 0.00 | 0.00% | 0.00% | 0.95 | 12.89% | 12.23% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 14.01 | 13.95 | 12.59 | 89.83% | 89.87% | 0.00 | 0.00% | 0.00% | 1.35 | 9.67% | 9.63% | 0.07 | 0.50% | 0.50% |
| 2023-03-31 | 14.00 | 13.77 | 12.83 | 91.52% | 91.66% | 0.00 | 0.00% | 0.00% | 1.14 | 8.26% | 8.12% | 0.03 | 0.22% | 0.22% |
| 2022-12-31 | 9.42 | 8.93 | 8.13 | 85.60% | 86.34% | 0.00 | 0.00% | 0.00% | 0.81 | 9.11% | 8.64% | 0.47 | 5.29% | 5.02% |
| 2022-09-30 | 5.41 | 5.38 | 4.68 | 86.38% | 86.45% | 0.00 | 0.00% | 0.00% | 0.65 | 12.14% | 12.07% | 0.08 | 1.48% | 1.48% |
| 2022-06-30 | 6.74 | 6.54 | 5.82 | 85.97% | 86.38% | 0.00 | 0.00% | 0.00% | 0.90 | 13.79% | 13.39% | 0.02 | 0.24% | 0.23% |
| 2022-03-31 | 8.33 | 8.13 | 7.05 | 84.19% | 84.57% | 0.00 | 0.00% | 0.00% | 1.17 | 14.34% | 14.00% | 0.12 | 1.47% | 1.43% |
| 2021-12-31 | 2.39 | 2.16 | 1.95 | 79.36% | 81.33% | 0.00 | 0.00% | 0.00% | 0.44 | 20.32% | 18.38% | 0.01 | 0.32% | 0.29% |
| 2021-09-30 | 1.17 | 1.16 | 1.01 | 85.72% | 85.93% | 0.00 | 0.00% | 0.00% | 0.16 | 13.75% | 13.54% | 0.01 | 0.53% | 0.53% |
| 2021-06-30 | 2.09 | 2.02 | 1.77 | 84.10% | 84.63% | 0.11 | 5.63% | 5.44% | 0.18 | 9.14% | 8.83% | 0.02 | 1.13% | 1.10% |
| 2021-03-31 | 2.89 | 2.74 | 2.27 | 77.52% | 78.65% | 0.00 | 0.00% | 0.00% | 0.55 | 20.00% | 19.00% | 0.07 | 2.48% | 2.35% |
| 2020-12-31 | 4.90 | 3.96 | 1.61 | 17.18% | 32.96% | 0.00 | 0.00% | 0.00% | 3.28 | 82.77% | 67.00% | 0.00 | 0.05% | 0.04% |