万家红利量化选股混合发起式A
(019987)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 | 0.10 | 0.10 | 0.09 | 89.49% | 89.53% | 0.00 | 0.00% | 0.00% | 0.01 | 10.17% | 10.13% | 0.00 | 0.34% | 0.34% |
| 2026-03-31 | 0.10 | 0.10 | 0.10 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.01 | 7.01% | 6.99% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.11 | 0.11 | 0.10 | 92.43% | 92.45% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.89% | 0.00 | 0.65% | 0.66% |
| 2025-06-30 | 0.10 | 0.10 | 0.09 | 91.93% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 7.98% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.10 | 0.10 | 0.09 | 91.34% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 7.06% | 0.00 | 1.45% | 1.41% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 93.03% | 93.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.87% | 6.84% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 0.01 | 6.03% | 5.97% | 0.00 | 0.49% | 0.49% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 91.71% | 91.86% | 0.00 | 0.00% | 0.00% | 0.01 | 7.57% | 7.43% | 0.00 | 0.72% | 0.71% |
| 2024-03-31 | 0.96 | 0.94 | 0.88 | 92.34% | 92.42% | 0.01 | 1.40% | 1.39% | 0.06 | 6.13% | 6.06% | 0.00 | 0.13% | 0.13% |