万家创业板2年定期开放混合C
(161915)公募权益主动型混合型创业板
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 | 9.10 | 9.00 | 8.93 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.16 | 1.80% | 1.78% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 6.22 | 6.21 | 6.07 | 97.56% | 97.57% | 0.00 | 0.00% | 0.00% | 0.15 | 2.38% | 2.37% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 6.72 | 6.68 | 6.61 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.11 | 1.66% | 1.65% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 7.26 | 7.24 | 7.08 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.17 | 2.41% | 2.41% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 6.06 | 6.05 | 5.82 | 96.09% | 96.10% | 0.00 | 0.00% | 0.00% | 0.24 | 3.89% | 3.88% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.19 | 6.18 | 5.82 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.37 | 6.01% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.25 | 5.24 | 5.04 | 96.07% | 96.07% | 0.00 | 0.00% | 0.00% | 0.21 | 3.92% | 3.92% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 6.00 | 5.92 | 5.54 | 92.21% | 92.32% | 0.00 | 0.00% | 0.00% | 0.43 | 7.34% | 7.24% | 0.03 | 0.45% | 0.44% |
| 2024-06-30 | 6.08 | 6.07 | 6.04 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.04 | 0.65% | 0.65% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 7.10 | 7.05 | 7.01 | 98.69% | 98.70% | 0.00 | 0.00% | 0.00% | 0.04 | 0.56% | 0.56% | 0.05 | 0.75% | 0.74% |
| 2023-12-31 | 8.07 | 8.06 | 8.04 | 99.61% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.36% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.98 | 8.96 | 8.94 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.03 | 0.35% | 0.35% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 9.87 | 9.85 | 9.82 | 99.53% | 99.52% | 0.00 | 0.00% | 0.00% | 0.05 | 0.46% | 0.46% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 11.16 | 11.13 | 11.13 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.02 | 0.20% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 9.80 | 9.73 | 9.71 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.09 | 0.88% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 8.75 | 8.73 | 8.65 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.10 | 1.09% | 1.09% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 16.24 | 16.18 | 15.30 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.93 | 5.76% | 5.74% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 15.78 | 15.74 | 14.99 | 94.99% | 95.00% | 0.00 | 0.00% | 0.00% | 0.72 | 4.55% | 4.54% | 0.07 | 0.46% | 0.46% |
| 2021-12-31 | 19.95 | 19.91 | 19.67 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.28 | 1.40% | 1.40% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 19.95 | 19.90 | 19.83 | 99.40% | 99.39% | 0.00 | 0.00% | 0.00% | 0.12 | 0.59% | 0.59% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 22.09 | 22.06 | 21.62 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.37 | 1.68% | 1.68% | 0.11 | 0.48% | 0.48% |
| 2021-03-31 | 17.45 | 17.42 | 16.38 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 1.06 | 6.11% | 6.10% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 18.98 | 18.86 | 16.67 | 87.76% | 87.83% | 0.00 | 0.00% | 0.00% | 2.29 | 12.13% | 12.06% | 0.02 | 0.11% | 0.11% |