万家研究领航混合A
(020090)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 | 0.17 | 0.16 | 0.14 | 79.11% | 80.68% | 0.00 | 0.00% | 0.00% | 0.03 | 19.83% | 18.34% | 0.00 | 1.06% | 0.98% |
| 2026-03-31 | 0.10 | 0.10 | 0.09 | 83.43% | 83.81% | 0.00 | 0.00% | 0.00% | 0.01 | 13.60% | 13.29% | 0.00 | 2.97% | 2.90% |
| 2025-12-31 | 0.15 | 0.15 | 0.13 | 85.74% | 84.88% | 0.01 | 5.29% | 5.24% | 0.00 | 0.72% | 0.71% | 0.01 | 8.25% | 9.17% |
| 2025-09-30 | 0.26 | 0.26 | 0.21 | 78.82% | 79.29% | 0.00 | 0.00% | 0.00% | 0.05 | 20.99% | 20.53% | 0.00 | 0.19% | 0.18% |
| 2025-06-30 | 0.46 | 0.42 | 0.39 | 83.47% | 84.86% | 0.00 | 0.00% | 0.00% | 0.07 | 16.24% | 14.87% | 0.00 | 0.29% | 0.27% |
| 2025-03-31 | 0.51 | 0.49 | 0.44 | 85.85% | 86.39% | 0.00 | 0.00% | 0.00% | 0.07 | 13.98% | 13.45% | 0.00 | 0.17% | 0.16% |
| 2024-12-31 | 0.52 | 0.51 | 0.38 | 74.07% | 74.55% | 0.00 | 0.00% | 0.00% | 0.12 | 23.98% | 23.53% | 0.01 | 1.95% | 1.92% |
| 2024-09-30 | 1.81 | 1.73 | 0.97 | 51.02% | 53.32% | 0.02 | 1.17% | 1.11% | 0.17 | 9.56% | 9.11% | 0.00 | 0.12% | 0.12% |