万家社会责任18个月定开C
(161913)公募权益主动型混合型LOF
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 | 10.07 | 10.06 | 9.07 | 90.05% | 90.07% | 0.00 | 0.00% | 0.00% | 0.99 | 9.83% | 9.81% | 0.01 | 0.12% | 0.12% |
| 2026-03-31 | 8.02 | 7.85 | 6.80 | 84.42% | 84.75% | 0.00 | 0.00% | 0.00% | 1.22 | 15.53% | 15.20% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 7.89 | 7.86 | 5.63 | 71.30% | 71.39% | 0.00 | 0.00% | 0.00% | 2.04 | 26.00% | 25.92% | 0.21 | 2.70% | 2.69% |
| 2025-09-30 | 7.66 | 7.65 | 6.30 | 82.30% | 82.33% | 0.00 | 0.00% | 0.00% | 1.30 | 17.03% | 17.00% | 0.05 | 0.67% | 0.67% |
| 2025-06-30 | 5.39 | 5.30 | 5.00 | 92.57% | 92.69% | 0.00 | 0.00% | 0.00% | 0.35 | 6.61% | 6.50% | 0.04 | 0.82% | 0.81% |
| 2025-03-31 | 7.25 | 7.24 | 6.99 | 96.50% | 96.50% | 0.00 | 0.00% | 0.00% | 0.22 | 2.98% | 2.98% | 0.04 | 0.52% | 0.52% |
| 2024-12-31 | 7.92 | 7.90 | 7.21 | 91.05% | 91.07% | 0.00 | 0.00% | 0.00% | 0.71 | 8.93% | 8.91% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.95 | 7.84 | 7.02 | 88.05% | 88.22% | 0.00 | 0.00% | 0.00% | 0.90 | 11.45% | 11.28% | 0.04 | 0.50% | 0.50% |
| 2024-06-30 | 6.62 | 6.61 | 5.88 | 88.80% | 88.82% | 0.00 | 0.00% | 0.00% | 0.71 | 10.74% | 10.72% | 0.03 | 0.46% | 0.46% |
| 2024-03-31 | 6.68 | 6.67 | 6.12 | 91.63% | 91.64% | 0.00 | 0.00% | 0.00% | 0.48 | 7.17% | 7.16% | 0.08 | 1.20% | 1.20% |
| 2023-12-31 | 5.93 | 5.92 | 5.22 | 88.08% | 88.10% | 0.00 | 0.00% | 0.00% | 0.69 | 11.71% | 11.69% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 7.56 | 7.54 | 7.47 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.07 | 0.88% | 0.88% | 0.03 | 0.34% | 0.34% |
| 2023-06-30 | 9.51 | 9.49 | 9.39 | 98.76% | 98.77% | 0.00 | 0.00% | 0.00% | 0.12 | 1.22% | 1.21% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.24 | 9.21 | 9.08 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.11 | 1.17% | 1.17% | 0.05 | 0.51% | 0.51% |
| 2022-12-31 | 8.75 | 8.73 | 8.22 | 93.96% | 93.97% | 0.00 | 0.00% | 0.00% | 0.52 | 6.01% | 6.00% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 9.29 | 9.27 | 7.36 | 79.21% | 79.24% | 0.00 | 0.00% | 0.00% | 1.93 | 20.78% | 20.74% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 9.58 | 9.56 | 8.44 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 1.14 | 11.92% | 11.89% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 13.58 | 13.56 | 11.95 | 87.93% | 87.94% | 0.00 | 0.00% | 0.00% | 1.49 | 10.98% | 10.96% | 0.15 | 1.09% | 1.10% |
| 2021-12-31 | 15.58 | 15.54 | 14.74 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.55 | 3.55% | 3.54% | 0.28 | 1.82% | 1.82% |
| 2021-09-30 | 14.53 | 14.48 | 11.68 | 80.38% | 80.43% | 0.00 | 0.00% | 0.00% | 2.84 | 19.59% | 19.53% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 12.04 | 12.02 | 11.19 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.42 | 3.48% | 3.47% | 0.43 | 3.60% | 3.59% |
| 2021-03-31 | 10.47 | 10.44 | 10.28 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.18 | 1.72% | 1.72% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 12.11 | 11.95 | 11.32 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.67 | 5.58% | 5.51% | 0.12 | 1.03% | 1.02% |
| 2020-09-30 | 5.36 | 5.10 | 4.62 | 85.47% | 86.17% | 0.00 | 0.00% | 0.00% | 0.55 | 10.76% | 10.24% | 0.19 | 3.77% | 3.59% |
| 2020-06-30 | 8.86 | 8.84 | 8.61 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.24 | 2.77% | 2.76% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 7.44 | 7.30 | 6.32 | 84.70% | 84.98% | 0.00 | 0.00% | 0.00% | 1.10 | 15.04% | 14.76% | 0.02 | 0.26% | 0.26% |
| 2019-12-31 | 7.19 | 7.17 | 7.06 | 98.15% | 98.16% | 0.00 | 0.00% | 0.00% | 0.08 | 1.12% | 1.11% | 0.05 | 0.73% | 0.73% |
| 2019-09-30 | 5.97 | 5.95 | 4.76 | 79.65% | 79.72% | 0.00 | 0.00% | 0.00% | 1.19 | 19.98% | 19.91% | 0.02 | 0.37% | 0.37% |
| 2019-06-30 | 5.18 | 5.11 | 3.07 | 58.73% | 59.24% | 0.00 | 0.00% | 0.00% | 2.00 | 39.04% | 38.55% | 0.11 | 2.23% | 2.21% |