万家医药量化选股混合发起式A
(020491)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 | 0.14 | 0.14 | 0.13 | 89.64% | 89.77% | 0.00 | 0.00% | 0.00% | 0.01 | 9.57% | 9.45% | 0.00 | 0.79% | 0.78% |
| 2026-03-31 | 0.14 | 0.14 | 0.13 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.01 | 6.54% | 6.51% | 0.00 | 0.24% | 0.24% |
| 2025-12-31 | 0.14 | 0.14 | 0.13 | 92.28% | 92.40% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.27% | 0.00 | 1.35% | 1.33% |
| 2025-09-30 | 0.17 | 0.16 | 0.15 | 88.16% | 88.79% | 0.00 | 0.64% | 0.61% | 0.01 | 6.22% | 5.89% | 0.01 | 4.98% | 4.71% |
| 2025-06-30 | 0.14 | 0.14 | 0.13 | 93.05% | 93.08% | 0.00 | 1.41% | 1.41% | 0.01 | 5.08% | 5.05% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.13 | 0.12 | 0.11 | 87.73% | 88.24% | 0.00 | 1.67% | 1.60% | 0.01 | 5.83% | 5.59% | 0.01 | 4.77% | 4.57% |
| 2024-12-31 | 0.11 | 0.11 | 0.10 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.01 | 7.58% | 7.52% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.01 | 5.51% | 5.50% | 0.00 | 0.54% | 0.54% |
| 2024-06-30 | 0.08 | 0.08 | 0.08 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.01 | 6.58% | 6.54% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.09 | 0.09 | 0.08 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.01 | 6.90% | 6.87% | 0.00 | 0.02% | 0.03% |