万家新利灵活配置混合
(519191)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 | 2.97 | 2.92 | 2.74 | 92.12% | 92.25% | 0.00 | 0.00% | 0.00% | 0.19 | 6.39% | 6.28% | 0.04 | 1.49% | 1.47% |
| 2026-03-31 | 4.95 | 4.91 | 4.64 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.30 | 6.10% | 6.06% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 6.21 | 5.37 | 5.08 | 79.00% | 81.85% | 0.00 | 0.00% | 0.00% | 1.04 | 19.31% | 16.69% | 0.09 | 1.69% | 1.46% |
| 2025-09-30 | 7.19 | 7.06 | 6.54 | 90.76% | 90.92% | 0.00 | 0.00% | 0.00% | 0.59 | 8.36% | 8.21% | 0.06 | 0.88% | 0.87% |
| 2025-06-30 | 6.78 | 6.72 | 6.35 | 93.56% | 93.61% | 0.00 | 0.00% | 0.00% | 0.40 | 5.92% | 5.87% | 0.04 | 0.52% | 0.52% |
| 2025-03-31 | 7.63 | 7.58 | 7.16 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.45 | 5.96% | 5.92% | 0.01 | 0.19% | 0.19% |
| 2024-12-31 | 8.96 | 8.74 | 8.29 | 92.28% | 92.47% | 0.00 | 0.00% | 0.00% | 0.58 | 6.58% | 6.42% | 0.10 | 1.14% | 1.11% |
| 2024-09-30 | 15.90 | 15.71 | 13.53 | 84.94% | 85.11% | 0.00 | 0.00% | 0.00% | 1.53 | 9.73% | 9.62% | 0.84 | 5.33% | 5.27% |
| 2024-06-30 | 16.93 | 16.72 | 15.71 | 92.72% | 92.81% | 0.00 | 0.00% | 0.00% | 1.14 | 6.83% | 6.74% | 0.08 | 0.45% | 0.45% |
| 2024-03-31 | 14.56 | 14.24 | 13.39 | 91.80% | 91.97% | 0.00 | 0.00% | 0.00% | 0.97 | 6.81% | 6.66% | 0.20 | 1.39% | 1.37% |
| 2023-12-31 | 10.40 | 9.39 | 8.82 | 83.18% | 84.82% | 0.00 | 0.00% | 0.00% | 1.53 | 16.28% | 14.69% | 0.05 | 0.54% | 0.49% |
| 2023-09-30 | 7.91 | 7.80 | 7.34 | 92.66% | 92.76% | 0.00 | 0.00% | 0.00% | 0.54 | 6.88% | 6.79% | 0.04 | 0.46% | 0.45% |
| 2023-06-30 | 7.91 | 7.86 | 7.41 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.49 | 6.23% | 6.20% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 10.10 | 9.98 | 9.39 | 92.93% | 93.02% | 0.06 | 0.60% | 0.59% | 0.61 | 6.10% | 6.02% | 0.04 | 0.37% | 0.37% |
| 2022-12-31 | 9.94 | 9.85 | 9.13 | 91.76% | 91.84% | 0.00 | 0.00% | 0.00% | 0.77 | 7.79% | 7.72% | 0.04 | 0.45% | 0.44% |
| 2022-09-30 | 10.28 | 10.07 | 9.46 | 91.80% | 91.96% | 0.04 | 0.41% | 0.41% | 0.65 | 6.46% | 6.33% | 0.13 | 1.33% | 1.30% |
| 2022-06-30 | 4.94 | 4.76 | 4.46 | 89.89% | 90.26% | 0.01 | 0.26% | 0.25% | 0.36 | 7.49% | 7.22% | 0.11 | 2.36% | 2.27% |
| 2022-03-31 | 2.75 | 2.60 | 2.41 | 87.12% | 87.81% | 0.01 | 0.47% | 0.44% | 0.23 | 8.75% | 8.28% | 0.10 | 3.66% | 3.47% |
| 2021-12-31 | 1.68 | 1.65 | 1.55 | 92.23% | 92.36% | 0.01 | 0.73% | 0.71% | 0.11 | 6.39% | 6.29% | 0.01 | 0.65% | 0.64% |
| 2021-09-30 | 1.93 | 1.87 | 1.76 | 91.10% | 91.34% | 0.00 | 0.00% | 0.00% | 0.13 | 6.88% | 6.69% | 0.04 | 2.02% | 1.97% |
| 2021-06-30 | 2.45 | 2.43 | 2.24 | 91.39% | 91.46% | 0.00 | 0.00% | 0.00% | 0.16 | 6.77% | 6.72% | 0.04 | 1.84% | 1.82% |
| 2021-03-31 | 2.27 | 2.25 | 2.11 | 92.97% | 93.04% | 0.00 | 0.00% | 0.00% | 0.15 | 6.77% | 6.70% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 2.36 | 1.80 | 1.70 | 63.23% | 71.90% | 0.00 | 0.00% | 0.00% | 0.12 | 6.88% | 5.26% | 0.54 | 29.89% | 22.84% |
| 2020-09-30 | 3.12 | 3.10 | 2.89 | 92.67% | 92.72% | 0.00 | 0.00% | 0.00% | 0.22 | 7.17% | 7.12% | 0.01 | 0.16% | 0.16% |
| 2020-06-30 | 2.74 | 2.67 | 2.50 | 90.75% | 91.01% | 0.00 | 0.00% | 0.00% | 0.23 | 8.75% | 8.51% | 0.01 | 0.50% | 0.48% |
| 2020-03-31 | 7.30 | 7.27 | 6.45 | 88.29% | 88.35% | 0.00 | 0.00% | 0.00% | 0.76 | 10.49% | 10.44% | 0.09 | 1.22% | 1.21% |
| 2019-12-31 | 6.53 | 6.49 | 5.98 | 91.48% | 91.54% | 0.00 | 0.00% | 0.00% | 0.55 | 8.45% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 7.54 | 7.35 | 6.59 | 87.14% | 87.45% | 0.00 | 0.00% | 0.00% | 0.91 | 12.37% | 12.07% | 0.04 | 0.49% | 0.48% |
| 2019-06-30 | 9.11 | 9.08 | 8.00 | 87.77% | 87.81% | 0.00 | 0.00% | 0.00% | 1.11 | 12.17% | 12.13% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 9.41 | 8.85 | 8.28 | 87.21% | 87.98% | 0.00 | 0.00% | 0.00% | 1.09 | 12.28% | 11.54% | 0.04 | 0.51% | 0.48% |
| 2018-12-31 | 9.71 | 9.54 | 8.46 | 86.87% | 87.10% | 0.00 | 0.00% | 0.00% | 1.25 | 13.08% | 12.84% | 0.01 | 0.05% | 0.06% |
| 2018-09-30 | 9.57 | 9.54 | 8.65 | 90.43% | 90.46% | 0.00 | 0.00% | 0.00% | 0.90 | 9.45% | 9.42% | 0.01 | 0.12% | 0.12% |
| 2018-06-30 | 10.48 | 10.37 | 9.36 | 89.22% | 89.33% | 0.00 | 0.00% | 0.00% | 0.99 | 9.55% | 9.45% | 0.13 | 1.23% | 1.22% |
| 2018-03-31 | 12.09 | 12.02 | 10.76 | 88.98% | 89.03% | 0.00 | 0.00% | 0.00% | 0.89 | 7.41% | 7.37% | 0.43 | 3.61% | 3.60% |
| 2017-12-31 | 11.83 | 11.78 | 10.11 | 85.41% | 85.47% | 0.00 | 0.00% | 0.00% | 1.54 | 13.05% | 13.00% | 0.18 | 1.54% | 1.53% |
| 2017-09-30 | 18.69 | 18.64 | 16.63 | 88.95% | 88.98% | 0.00 | 0.00% | 0.00% | 2.05 | 11.00% | 10.97% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 19.78 | 19.70 | 17.63 | 89.10% | 89.14% | 0.00 | 0.00% | 0.00% | 2.14 | 10.86% | 10.82% | 0.01 | 0.04% | 0.04% |
| 2017-03-31 | 19.44 | 19.22 | 16.26 | 84.59% | 83.62% | 0.00 | 0.00% | 0.00% | 1.86 | 9.68% | 9.57% | 1.32 | 5.73% | 6.81% |
| 2016-12-31 | 7.23 | 7.18 | 6.79 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.42 | 5.92% | 5.88% | 0.01 | 0.15% | 0.15% |
| 2016-09-30 | 8.27 | 8.24 | 7.78 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.48 | 5.81% | 5.79% | 0.01 | 0.07% | 0.07% |
| 2016-06-30 | 6.48 | 6.46 | 6.06 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.41 | 6.28% | 6.26% | 0.01 | 0.13% | 0.13% |
| 2016-03-31 | 8.19 | 8.09 | 7.21 | 87.86% | 88.01% | 0.00 | 0.00% | 0.00% | 0.85 | 10.49% | 10.35% | 0.13 | 1.65% | 1.64% |
| 2015-12-31 | 6.66 | 6.39 | 2.59 | 36.37% | 38.91% | 0.00 | 0.00% | 0.00% | 4.06 | 63.59% | 61.05% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 11.50 | 11.48 | 0.17 | 1.52% | 1.51% | 0.78 | 6.54% | 6.78% | 7.28 | 63.43% | 63.27% | 0.37 | 3.24% | 3.23% |
| 2015-06-30 | 47.23 | 47.17 | 0.38 | 0.80% | 0.80% | 2.76 | 5.73% | 5.84% | 26.12 | 55.38% | 55.31% | 0.12 | 0.25% | 0.25% |
| 2015-03-31 | 0.18 | 0.17 | 0.00 | 0.25% | 0.25% | 0.05 | 25.41% | 26.59% | 0.02 | 10.08% | 9.92% | 0.00 | 0.84% | 0.83% |
| 2014-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 96.37% | 96.46% | 0.01 | 1.52% | 1.48% | 0.01 | 1.67% | 1.63% |
| 2014-09-30 | 0.75 | 0.54 | 0.00 | 0.00% | 0.00% | 0.72 | 94.23% | 95.83% | 0.00 | 0.22% | 0.16% | 0.03 | 5.55% | 4.01% |
| 2014-06-30 | 0.99 | 0.94 | 0.00 | 0.00% | 0.00% | 0.76 | 75.79% | 77.12% | 0.04 | 4.27% | 4.03% | 0.06 | 6.06% | 5.73% |
| 2014-03-31 | 0.55 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.55 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% |