万家科创板2年定开混合
(506001)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 | 10.47 | 10.45 | 9.75 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.61 | 5.88% | 5.87% | 0.10 | 0.97% | 0.97% |
| 2026-03-31 | 5.84 | 5.83 | 5.14 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 0.66 | 11.41% | 11.38% | 0.03 | 0.54% | 0.54% |
| 2025-12-31 | 6.33 | 6.29 | 5.09 | 80.18% | 80.31% | 0.00 | 0.00% | 0.00% | 1.25 | 19.80% | 19.67% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 6.75 | 6.68 | 5.86 | 86.69% | 86.83% | 0.00 | 0.00% | 0.00% | 0.88 | 13.11% | 12.97% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 4.84 | 4.83 | 4.19 | 86.46% | 86.49% | 0.00 | 0.00% | 0.00% | 0.65 | 13.48% | 13.45% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.98 | 4.97 | 4.26 | 85.44% | 85.47% | 0.00 | 0.00% | 0.00% | 0.72 | 14.53% | 14.50% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.57 | 4.51 | 3.57 | 77.94% | 78.19% | 0.05 | 1.06% | 1.04% | 0.95 | 20.97% | 20.74% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.09 | 4.08 | 2.86 | 70.05% | 70.10% | 0.09 | 2.14% | 2.13% | 1.13 | 27.79% | 27.74% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 5.05 | 5.04 | 3.68 | 72.75% | 72.81% | 0.00 | 0.00% | 0.00% | 1.35 | 26.73% | 26.67% | 0.03 | 0.52% | 0.52% |
| 2024-03-31 | 5.15 | 5.14 | 3.95 | 76.63% | 76.69% | 0.00 | 0.00% | 0.00% | 1.15 | 22.31% | 22.25% | 0.05 | 1.06% | 1.06% |
| 2023-12-31 | 5.72 | 5.71 | 5.43 | 94.92% | 94.93% | 0.00 | 0.00% | 0.00% | 0.29 | 5.06% | 5.05% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.94 | 5.93 | 5.58 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.36 | 6.16% | 6.14% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 7.51 | 7.44 | 6.70 | 89.11% | 89.22% | 0.00 | 0.00% | 0.00% | 0.77 | 10.34% | 10.24% | 0.04 | 0.55% | 0.54% |
| 2023-03-31 | 6.98 | 6.96 | 6.50 | 93.14% | 93.16% | 0.00 | 0.00% | 0.00% | 0.46 | 6.63% | 6.61% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 6.20 | 6.18 | 5.87 | 94.73% | 94.75% | 0.00 | 0.00% | 0.00% | 0.32 | 5.24% | 5.22% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 7.12 | 7.10 | 6.87 | 96.49% | 96.50% | 0.00 | 0.00% | 0.00% | 0.22 | 3.17% | 3.16% | 0.02 | 0.34% | 0.34% |
| 2022-06-30 | 14.15 | 14.12 | 13.03 | 92.07% | 92.08% | 0.00 | 0.00% | 0.00% | 0.93 | 6.55% | 6.54% | 0.20 | 1.38% | 1.38% |
| 2022-03-31 | 12.86 | 12.84 | 12.60 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.26 | 2.06% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 16.88 | 16.84 | 15.04 | 89.05% | 89.08% | 0.00 | 0.00% | 0.00% | 1.82 | 10.80% | 10.77% | 0.03 | 0.15% | 0.15% |
| 2021-09-30 | 15.85 | 15.75 | 14.26 | 89.93% | 90.00% | 0.00 | 0.00% | 0.00% | 1.58 | 10.05% | 9.98% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 17.35 | 17.29 | 15.23 | 87.73% | 87.77% | 0.00 | 0.02% | 0.02% | 2.11 | 12.22% | 12.17% | 0.01 | 0.03% | 0.04% |
| 2021-03-31 | 12.19 | 12.15 | 11.72 | 96.10% | 96.11% | 0.00 | 0.00% | 0.00% | 0.36 | 2.92% | 2.91% | 0.12 | 0.98% | 0.98% |
| 2020-12-31 | 14.09 | 13.76 | 13.13 | 93.01% | 93.16% | 0.00 | 0.00% | 0.00% | 0.91 | 6.64% | 6.49% | 0.05 | 0.35% | 0.35% |