万家颐和灵活配置混合A
(519198)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 | 1.59 | 1.57 | 1.48 | 92.64% | 92.76% | 0.00 | 0.00% | 0.00% | 0.11 | 7.16% | 7.05% | 0.00 | 0.20% | 0.19% |
| 2026-03-31 | 1.86 | 1.84 | 1.72 | 92.08% | 92.16% | 0.00 | 0.00% | 0.00% | 0.14 | 7.71% | 7.63% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 2.77 | 2.40 | 2.21 | 76.60% | 79.72% | 0.00 | 0.00% | 0.00% | 0.55 | 22.73% | 19.70% | 0.02 | 0.67% | 0.58% |
| 2025-09-30 | 3.22 | 3.20 | 2.93 | 91.05% | 91.11% | 0.00 | 0.00% | 0.00% | 0.28 | 8.83% | 8.77% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 4.36 | 4.34 | 3.91 | 89.57% | 89.63% | 0.00 | 0.00% | 0.00% | 0.35 | 8.17% | 8.12% | 0.10 | 2.26% | 2.25% |
| 2025-03-31 | 4.53 | 4.52 | 4.02 | 88.70% | 88.73% | 0.02 | 0.40% | 0.40% | 0.37 | 8.26% | 8.23% | 0.12 | 2.64% | 2.64% |
| 2024-12-31 | 5.39 | 5.26 | 4.94 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.45 | 8.55% | 8.34% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 4.56 | 4.55 | 3.98 | 87.09% | 87.14% | 0.15 | 3.30% | 3.28% | 0.43 | 9.38% | 9.34% | 0.01 | 0.23% | 0.24% |
| 2024-06-30 | 4.91 | 4.88 | 4.60 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.31 | 6.29% | 6.26% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.29 | 5.27 | 4.96 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 0.33 | 6.18% | 6.16% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 5.62 | 5.58 | 5.25 | 93.29% | 93.34% | 0.00 | 0.00% | 0.00% | 0.37 | 6.60% | 6.55% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 7.64 | 7.38 | 6.94 | 90.53% | 90.85% | 0.00 | 0.00% | 0.00% | 0.43 | 5.85% | 5.66% | 0.27 | 3.62% | 3.49% |
| 2023-06-30 | 11.38 | 11.33 | 10.36 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.69 | 6.09% | 6.06% | 0.34 | 2.98% | 2.96% |
| 2023-03-31 | 12.18 | 12.05 | 11.30 | 92.70% | 92.76% | 0.17 | 1.41% | 1.40% | 0.56 | 4.66% | 4.62% | 0.15 | 1.23% | 1.22% |
| 2022-12-31 | 10.37 | 10.31 | 9.61 | 92.65% | 92.69% | 0.00 | 0.00% | 0.00% | 0.72 | 7.00% | 6.96% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 9.82 | 9.72 | 9.13 | 92.83% | 92.91% | 0.03 | 0.29% | 0.29% | 0.64 | 6.56% | 6.49% | 0.03 | 0.32% | 0.31% |
| 2022-06-30 | 7.53 | 7.40 | 6.69 | 88.74% | 88.93% | 0.00 | 0.00% | 0.00% | 0.53 | 7.12% | 7.00% | 0.31 | 4.14% | 4.07% |
| 2022-03-31 | 1.90 | 1.78 | 1.62 | 84.60% | 85.53% | 0.00 | 0.00% | 0.00% | 0.20 | 11.11% | 10.44% | 0.08 | 4.29% | 4.03% |
| 2021-12-31 | 0.84 | 0.84 | 0.78 | 92.55% | 92.58% | 0.00 | 0.00% | 0.00% | 0.06 | 7.13% | 7.10% | 0.00 | 0.32% | 0.32% |
| 2021-09-30 | 0.91 | 0.90 | 0.68 | 73.98% | 74.25% | 0.00 | 0.00% | 0.00% | 0.20 | 22.29% | 22.06% | 0.03 | 3.73% | 3.69% |
| 2021-06-30 | 0.61 | 0.60 | 0.54 | 88.41% | 88.55% | 0.00 | 0.00% | 0.00% | 0.06 | 9.70% | 9.58% | 0.01 | 1.89% | 1.87% |
| 2021-03-31 | 0.72 | 0.71 | 0.67 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.05 | 6.86% | 6.79% | 0.00 | 0.18% | 0.18% |
| 2020-12-31 | 0.72 | 0.71 | 0.65 | 90.02% | 90.12% | 0.00 | 0.00% | 0.00% | 0.07 | 9.72% | 9.62% | 0.00 | 0.26% | 0.26% |
| 2020-09-30 | 0.69 | 0.66 | 0.62 | 89.94% | 90.28% | 0.00 | 0.00% | 0.00% | 0.07 | 9.79% | 9.46% | 0.00 | 0.27% | 0.26% |
| 2020-06-30 | 0.56 | 0.56 | 0.53 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.04 | 6.27% | 6.23% | 0.00 | 0.58% | 0.57% |
| 2020-03-31 | 0.28 | 0.28 | 0.12 | 39.63% | 40.54% | 0.00 | 0.00% | 0.00% | 0.17 | 60.16% | 59.25% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.13 | 0.12 | 0.05 | 33.97% | 37.57% | 0.00 | 0.00% | 0.00% | 0.08 | 65.54% | 61.97% | 0.00 | 0.49% | 0.46% |
| 2019-09-30 | 0.21 | 0.15 | 0.01 | 6.36% | 4.54% | 0.19 | 86.85% | 90.61% | 0.01 | 5.07% | 3.62% | 0.00 | 1.72% | 1.23% |
| 2019-06-30 | 0.51 | 0.34 | 0.01 | 2.68% | 1.78% | 0.05 | 15.15% | 10.07% | 0.44 | 81.26% | 87.55% | 0.00 | 0.91% | 0.60% |
| 2019-03-31 | 9.67 | 6.48 | 0.59 | 9.05% | 6.07% | 6.84 | 56.42% | 70.78% | 0.23 | 3.62% | 2.43% | 0.13 | 1.94% | 1.30% |
| 2018-12-31 | 10.21 | 6.31 | 0.29 | 4.65% | 2.87% | 8.11 | 66.70% | 79.42% | 0.07 | 1.18% | 0.73% | 0.13 | 2.13% | 1.32% |
| 2018-09-30 | 9.53 | 6.31 | 0.44 | 6.98% | 4.63% | 8.09 | 77.23% | 84.91% | 0.13 | 1.99% | 1.32% | 0.07 | 1.15% | 0.76% |
| 2018-06-30 | 9.49 | 6.23 | 0.25 | 3.99% | 2.62% | 8.63 | 86.14% | 90.91% | 0.22 | 3.48% | 2.28% | 0.20 | 3.19% | 2.09% |
| 2018-03-31 | 9.69 | 6.31 | 0.31 | 4.87% | 3.17% | 8.78 | 85.57% | 90.60% | 0.14 | 2.25% | 1.47% | 0.17 | 2.64% | 1.72% |
| 2017-12-31 | 8.72 | 6.35 | 0.29 | 4.62% | 3.36% | 7.68 | 83.60% | 88.05% | 0.14 | 2.20% | 1.60% | 0.11 | 1.71% | 1.26% |
| 2017-09-30 | 9.53 | 6.50 | 0.52 | 8.07% | 5.50% | 6.87 | 59.06% | 72.07% | 0.15 | 2.37% | 1.62% | 0.06 | 0.88% | 0.60% |
| 2017-06-30 | 13.03 | 8.50 | 0.52 | 6.07% | 3.96% | 8.88 | 51.27% | 68.20% | 1.54 | 18.06% | 11.79% | 0.20 | 2.41% | 1.57% |
| 2017-03-31 | 12.41 | 8.54 | 0.64 | 7.54% | 5.19% | 8.81 | 57.81% | 70.96% | 1.04 | 12.23% | 8.42% | 0.22 | 2.52% | 1.73% |
| 2016-12-31 | 13.68 | 8.57 | 0.33 | 3.81% | 2.39% | 8.89 | 44.02% | 64.94% | 0.97 | 11.27% | 7.06% | 0.12 | 1.42% | 0.89% |
| 2016-09-30 | 13.56 | 8.78 | 0.46 | 5.26% | 3.40% | 9.77 | 56.85% | 72.05% | 0.05 | 0.55% | 0.36% | 0.08 | 0.91% | 0.59% |
| 2016-06-30 | 0.00 | 8.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |