万家颐达灵活配置混合A
(519197)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 | 1.12 | 1.03 | 0.81 | 69.51% | 71.97% | 0.09 | 8.71% | 8.01% | 0.22 | 21.49% | 19.75% | 0.00 | 0.29% | 0.27% |
| 2026-03-31 | 0.56 | 0.56 | 0.46 | 81.43% | 81.48% | 0.00 | 0.00% | 0.00% | 0.10 | 18.34% | 18.29% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.54 | 0.53 | 0.47 | 87.31% | 87.63% | 0.00 | 0.00% | 0.00% | 0.05 | 10.36% | 10.10% | 0.01 | 2.33% | 2.27% |
| 2025-09-30 | 0.62 | 0.59 | 0.51 | 81.20% | 82.19% | 0.00 | 0.00% | 0.00% | 0.10 | 17.21% | 16.30% | 0.01 | 1.59% | 1.51% |
| 2025-06-30 | 0.36 | 0.36 | 0.29 | 78.99% | 78.50% | 0.00 | 0.00% | 0.00% | 0.05 | 15.06% | 14.97% | 0.02 | 5.95% | 6.53% |
| 2025-03-31 | 0.22 | 0.22 | 0.20 | 91.62% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 8.25% | 8.20% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.22 | 0.22 | 0.20 | 91.42% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 8.39% | 8.25% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.38 | 0.38 | 0.35 | 90.77% | 90.91% | 0.00 | 0.00% | 0.00% | 0.03 | 8.84% | 8.71% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.96 | 0.94 | 0.88 | 91.56% | 91.72% | 0.00 | 0.00% | 0.00% | 0.07 | 7.55% | 7.41% | 0.01 | 0.89% | 0.87% |
| 2024-03-31 | 2.16 | 2.12 | 1.95 | 89.82% | 90.02% | 0.00 | 0.00% | 0.00% | 0.21 | 10.02% | 9.83% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 7.06 | 6.70 | 6.11 | 85.75% | 86.48% | 0.00 | 0.00% | 0.00% | 0.74 | 11.03% | 10.46% | 0.22 | 3.22% | 3.06% |
| 2023-09-30 | 9.45 | 9.37 | 8.36 | 88.42% | 88.51% | 0.00 | 0.00% | 0.00% | 0.98 | 10.42% | 10.34% | 0.11 | 1.16% | 1.15% |
| 2023-06-30 | 7.22 | 7.19 | 6.30 | 87.21% | 87.27% | 0.00 | 0.00% | 0.00% | 0.76 | 10.61% | 10.56% | 0.16 | 2.18% | 2.17% |
| 2023-03-31 | 2.45 | 2.29 | 2.05 | 82.47% | 83.58% | 0.01 | 0.44% | 0.41% | 0.29 | 12.67% | 11.86% | 0.10 | 4.42% | 4.15% |
| 2022-12-31 | 1.55 | 1.24 | 0.55 | 19.81% | 35.54% | 0.05 | 3.98% | 3.20% | 0.61 | 48.82% | 39.24% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.26 | 2.25 | 1.02 | 45.03% | 45.21% | 1.04 | 45.95% | 45.80% | 0.04 | 1.88% | 1.88% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 2.40 | 2.16 | 0.64 | 18.59% | 26.64% | 1.68 | 77.90% | 70.19% | 0.08 | 3.49% | 3.14% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 4.51 | 4.13 | 1.11 | 17.66% | 24.59% | 3.13 | 75.84% | 69.46% | 0.03 | 0.82% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.16 | 5.10 | 1.29 | 24.10% | 24.99% | 3.79 | 74.27% | 73.40% | 0.04 | 0.75% | 0.74% | 0.04 | 0.88% | 0.87% |
| 2021-09-30 | 5.69 | 5.58 | 1.22 | 19.84% | 21.41% | 4.37 | 78.27% | 76.74% | 0.03 | 0.60% | 0.59% | 0.07 | 1.29% | 1.26% |
| 2021-06-30 | 8.13 | 7.16 | 1.23 | 17.17% | 15.12% | 6.13 | 72.09% | 75.43% | 0.03 | 0.48% | 0.42% | 0.10 | 1.46% | 1.28% |
| 2021-03-31 | 7.69 | 6.83 | 1.25 | 5.72% | 16.31% | 6.28 | 91.97% | 81.63% | 0.06 | 0.92% | 0.82% | 0.10 | 1.39% | 1.24% |
| 2020-12-31 | 7.36 | 6.52 | 1.35 | 7.95% | 18.38% | 5.30 | 81.23% | 72.02% | 0.07 | 1.08% | 0.96% | 0.07 | 1.07% | 0.95% |
| 2020-09-30 | 3.52 | 3.51 | 0.61 | 17.19% | 17.35% | 1.93 | 54.88% | 54.77% | 0.04 | 1.07% | 1.07% | 0.03 | 0.80% | 0.80% |
| 2020-06-30 | 1.92 | 1.91 | 0.68 | 34.82% | 35.32% | 0.90 | 47.19% | 46.83% | 0.03 | 1.72% | 1.70% | 0.03 | 1.46% | 1.46% |
| 2020-03-31 | 1.93 | 1.93 | 0.67 | 34.45% | 34.64% | 1.11 | 57.58% | 57.40% | 0.03 | 1.73% | 1.73% | 0.03 | 1.57% | 1.57% |
| 2019-12-31 | 1.97 | 1.84 | 0.78 | 35.12% | 39.59% | 1.01 | 54.97% | 51.18% | 0.17 | 8.98% | 8.36% | 0.02 | 0.93% | 0.87% |
| 2019-09-30 | 1.94 | 1.91 | 0.52 | 25.28% | 26.59% | 0.79 | 41.16% | 40.44% | 0.00 | 0.15% | 0.14% | 0.02 | 0.89% | 0.88% |
| 2019-06-30 | 0.61 | 0.59 | 0.02 | 3.39% | 3.30% | 0.15 | 22.71% | 24.91% | 0.43 | 73.15% | 71.06% | 0.00 | 0.75% | 0.73% |
| 2019-03-31 | 3.99 | 2.95 | 0.11 | 3.75% | 2.77% | 2.39 | 45.90% | 60.03% | 0.09 | 3.11% | 2.30% | 0.12 | 4.18% | 3.09% |
| 2018-12-31 | 3.83 | 3.11 | 0.05 | 1.74% | 1.41% | 2.95 | 71.57% | 76.91% | 0.01 | 0.25% | 0.20% | 0.05 | 1.70% | 1.39% |
| 2018-09-30 | 3.47 | 3.33 | 0.06 | 1.73% | 1.66% | 3.35 | 96.27% | 96.42% | 0.03 | 0.82% | 0.79% | 0.04 | 1.18% | 1.13% |
| 2018-06-30 | 4.58 | 3.53 | 0.06 | 1.69% | 1.30% | 4.33 | 92.76% | 94.42% | 0.09 | 2.47% | 1.90% | 0.11 | 3.08% | 2.38% |
| 2018-03-31 | 5.69 | 4.09 | 0.27 | 6.56% | 4.71% | 5.24 | 88.94% | 92.05% | 0.08 | 1.93% | 1.39% | 0.11 | 2.57% | 1.85% |
| 2017-12-31 | 6.05 | 4.54 | 0.24 | 5.32% | 4.00% | 5.61 | 90.27% | 92.69% | 0.12 | 2.61% | 1.96% | 0.08 | 1.80% | 1.35% |
| 2017-09-30 | 7.13 | 5.19 | 0.30 | 5.85% | 4.25% | 6.51 | 88.04% | 91.29% | 0.22 | 4.20% | 3.06% | 0.09 | 1.74% | 1.27% |
| 2017-06-30 | 8.32 | 5.70 | 0.29 | 5.08% | 3.48% | 7.69 | 88.96% | 92.44% | 0.14 | 2.50% | 1.71% | 0.20 | 3.46% | 2.37% |
| 2017-03-31 | 10.10 | 6.30 | 0.61 | 9.68% | 6.04% | 8.81 | 79.61% | 87.27% | 0.11 | 1.80% | 1.13% | 0.56 | 8.91% | 5.56% |
| 2016-12-31 | 11.46 | 6.66 | 0.30 | 4.54% | 2.64% | 8.43 | 54.53% | 73.57% | 1.42 | 21.31% | 12.39% | 0.12 | 1.77% | 1.03% |
| 2016-09-30 | 12.51 | 7.38 | 0.36 | 4.94% | 2.91% | 11.44 | 85.49% | 91.44% | 0.14 | 1.95% | 1.15% | 0.07 | 0.98% | 0.58% |
| 2016-06-30 | 0.00 | 7.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |