万家宏观择时多策略混合A
(519212)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 | 6.11 | 5.90 | 5.57 | 90.89% | 91.21% | 0.00 | 0.00% | 0.00% | 0.43 | 7.25% | 7.00% | 0.11 | 1.86% | 1.79% |
| 2026-03-31 | 7.33 | 7.24 | 6.83 | 93.09% | 93.17% | 0.00 | 0.00% | 0.00% | 0.46 | 6.32% | 6.24% | 0.04 | 0.59% | 0.59% |
| 2025-12-31 | 7.55 | 7.47 | 7.07 | 93.62% | 93.69% | 0.00 | 0.00% | 0.00% | 0.45 | 6.07% | 6.00% | 0.02 | 0.31% | 0.31% |
| 2025-09-30 | 9.68 | 9.52 | 9.01 | 92.96% | 93.07% | 0.00 | 0.00% | 0.00% | 0.59 | 6.24% | 6.14% | 0.08 | 0.80% | 0.79% |
| 2025-06-30 | 9.92 | 9.81 | 9.28 | 93.49% | 93.57% | 0.00 | 0.00% | 0.00% | 0.61 | 6.27% | 6.20% | 0.02 | 0.24% | 0.23% |
| 2025-03-31 | 14.13 | 14.00 | 13.23 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.84 | 5.99% | 5.93% | 0.06 | 0.45% | 0.45% |
| 2024-12-31 | 18.63 | 18.29 | 17.36 | 93.03% | 93.16% | 0.00 | 0.00% | 0.00% | 1.14 | 6.21% | 6.10% | 0.14 | 0.76% | 0.74% |
| 2024-09-30 | 29.96 | 29.59 | 25.41 | 85.86% | 84.81% | 0.00 | 0.00% | 0.00% | 2.26 | 7.63% | 7.54% | 2.29 | 6.51% | 7.65% |
| 2024-06-30 | 31.87 | 31.42 | 29.54 | 92.57% | 92.68% | 0.00 | 0.00% | 0.00% | 2.19 | 6.97% | 6.87% | 0.14 | 0.46% | 0.45% |
| 2024-03-31 | 25.07 | 24.64 | 23.14 | 92.18% | 92.31% | 0.00 | 0.00% | 0.00% | 1.75 | 7.11% | 6.99% | 0.18 | 0.71% | 0.70% |
| 2023-12-31 | 12.45 | 12.18 | 11.45 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.83 | 6.84% | 6.70% | 0.16 | 1.34% | 1.31% |
| 2023-09-30 | 11.21 | 11.02 | 10.37 | 92.30% | 92.44% | 0.00 | 0.00% | 0.00% | 0.79 | 7.14% | 7.01% | 0.06 | 0.56% | 0.55% |
| 2023-06-30 | 12.98 | 12.88 | 12.14 | 93.48% | 93.53% | 0.51 | 3.94% | 3.91% | 0.30 | 2.37% | 2.35% | 0.03 | 0.21% | 0.21% |
| 2023-03-31 | 16.95 | 16.68 | 15.68 | 92.41% | 92.52% | 0.61 | 3.65% | 3.59% | 0.52 | 3.13% | 3.08% | 0.14 | 0.81% | 0.81% |
| 2022-12-31 | 18.36 | 18.04 | 16.88 | 91.79% | 91.93% | 0.50 | 2.79% | 2.74% | 0.87 | 4.83% | 4.75% | 0.11 | 0.59% | 0.58% |
| 2022-09-30 | 18.63 | 18.22 | 17.12 | 91.69% | 91.88% | 0.57 | 3.14% | 3.07% | 0.70 | 3.85% | 3.76% | 0.24 | 1.32% | 1.29% |
| 2022-06-30 | 8.65 | 8.27 | 7.76 | 89.31% | 89.77% | 0.00 | 0.00% | 0.00% | 0.63 | 7.58% | 7.25% | 0.26 | 3.11% | 2.98% |
| 2022-03-31 | 2.84 | 2.67 | 2.47 | 85.95% | 86.81% | 0.00 | 0.00% | 0.00% | 0.26 | 9.78% | 9.18% | 0.11 | 4.27% | 4.01% |
| 2021-12-31 | 0.83 | 0.82 | 0.77 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.52% | 0.01 | 0.63% | 0.63% |
| 2021-09-30 | 0.86 | 0.84 | 0.79 | 91.12% | 91.37% | 0.00 | 0.00% | 0.00% | 0.06 | 6.78% | 6.59% | 0.02 | 2.10% | 2.04% |
| 2021-06-30 | 0.81 | 0.79 | 0.75 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.06 | 7.11% | 6.99% | 0.01 | 0.70% | 0.69% |
| 2021-03-31 | 0.89 | 0.87 | 0.82 | 91.92% | 92.09% | 0.00 | 0.00% | 0.00% | 0.07 | 8.00% | 7.83% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.90 | 0.89 | 0.83 | 92.79% | 92.86% | 0.00 | 0.00% | 0.00% | 0.06 | 6.66% | 6.59% | 0.00 | 0.55% | 0.55% |
| 2020-09-30 | 1.00 | 0.99 | 0.93 | 92.05% | 92.16% | 0.00 | 0.00% | 0.00% | 0.07 | 7.37% | 7.27% | 0.01 | 0.58% | 0.57% |
| 2020-06-30 | 1.34 | 1.02 | 0.96 | 62.23% | 71.23% | 0.00 | 0.00% | 0.00% | 0.38 | 37.24% | 28.37% | 0.01 | 0.53% | 0.40% |
| 2020-03-31 | 1.61 | 1.55 | 1.38 | 84.92% | 85.49% | 0.00 | 0.00% | 0.00% | 0.19 | 12.36% | 11.90% | 0.04 | 2.72% | 2.61% |
| 2019-12-31 | 2.12 | 2.08 | 1.92 | 90.49% | 90.65% | 0.00 | 0.00% | 0.00% | 0.16 | 7.65% | 7.52% | 0.04 | 1.86% | 1.83% |
| 2019-09-30 | 2.03 | 2.00 | 1.79 | 87.80% | 88.01% | 0.00 | 0.00% | 0.00% | 0.21 | 10.77% | 10.59% | 0.03 | 1.43% | 1.40% |
| 2019-06-30 | 2.49 | 2.45 | 2.21 | 88.95% | 89.10% | 0.00 | 0.00% | 0.00% | 0.26 | 10.78% | 10.63% | 0.01 | 0.27% | 0.27% |
| 2019-03-31 | 2.82 | 2.80 | 2.64 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.18 | 6.33% | 6.28% | 0.00 | 0.07% | 0.07% |
| 2018-12-31 | 2.57 | 2.53 | 2.26 | 87.67% | 87.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.36% | 6.27% | 0.15 | 5.97% | 5.89% |
| 2018-09-30 | 2.38 | 2.37 | 2.18 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.20 | 8.25% | 8.22% | 0.00 | 0.09% | 0.09% |
| 2018-06-30 | 2.50 | 2.48 | 2.29 | 91.56% | 91.64% | 0.00 | 0.00% | 0.00% | 0.21 | 8.33% | 8.25% | 0.00 | 0.11% | 0.11% |
| 2018-03-31 | 3.35 | 3.29 | 2.98 | 88.68% | 88.91% | 0.00 | 0.00% | 0.00% | 0.32 | 9.72% | 9.52% | 0.05 | 1.60% | 1.57% |
| 2017-12-31 | 2.88 | 2.82 | 2.45 | 84.55% | 84.90% | 0.00 | 0.00% | 0.00% | 0.33 | 11.71% | 11.44% | 0.11 | 3.74% | 3.66% |
| 2017-09-30 | 4.03 | 3.95 | 3.72 | 92.02% | 92.19% | 0.00 | 0.00% | 0.00% | 0.24 | 6.04% | 5.91% | 0.08 | 1.94% | 1.90% |
| 2017-06-30 | 4.91 | 4.87 | 2.74 | 56.23% | 55.70% | 0.00 | 0.00% | 0.00% | 0.80 | 16.40% | 16.24% | 1.38 | 27.37% | 28.06% |