万家高端装备量化选股混合发起式A
(020560)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 | 0.33 | 0.32 | 0.30 | 92.97% | 93.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.64% | 6.58% | 0.00 | 0.39% | 0.39% |
| 2026-03-31 | 0.25 | 0.25 | 0.24 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 6.30% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.30 | 0.29 | 0.27 | 90.64% | 90.89% | 0.00 | 0.00% | 0.00% | 0.02 | 6.93% | 6.74% | 0.01 | 2.43% | 2.37% |
| 2025-09-30 | 0.38 | 0.34 | 0.31 | 80.34% | 82.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.53% | 6.73% | 0.04 | 12.13% | 10.83% |
| 2025-06-30 | 0.18 | 0.17 | 0.16 | 90.65% | 90.95% | 0.00 | 1.77% | 1.71% | 0.01 | 5.74% | 5.55% | 0.00 | 1.84% | 1.79% |
| 2025-03-31 | 0.15 | 0.14 | 0.13 | 84.99% | 85.83% | 0.00 | 2.11% | 1.99% | 0.01 | 7.02% | 6.63% | 0.01 | 5.88% | 5.55% |
| 2024-12-31 | 0.15 | 0.14 | 0.13 | 91.90% | 91.99% | 0.00 | 0.00% | 0.00% | 0.01 | 7.60% | 7.51% | 0.00 | 0.50% | 0.50% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.65% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 92.90% | 92.93% | 0.00 | 0.00% | 0.00% | 0.01 | 7.03% | 7.00% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.11 | 0.11 | 0.10 | 91.08% | 91.27% | 0.00 | 0.00% | 0.00% | 0.01 | 8.87% | 8.68% | 0.00 | 0.05% | 0.05% |