万家臻选混合A
(005094)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 | 23.46 | 23.36 | 21.12 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 2.06 | 8.80% | 8.77% | 0.29 | 1.24% | 1.23% |
| 2026-03-31 | 22.01 | 21.52 | 20.05 | 90.87% | 91.08% | 0.00 | 0.00% | 0.00% | 1.94 | 9.01% | 8.80% | 0.03 | 0.12% | 0.12% |
| 2025-12-31 | 24.44 | 24.31 | 17.51 | 71.48% | 71.64% | 0.00 | 0.00% | 0.00% | 5.88 | 24.17% | 24.04% | 1.06 | 4.35% | 4.32% |
| 2025-09-30 | 26.39 | 26.08 | 23.02 | 87.09% | 87.24% | 0.00 | 0.00% | 0.00% | 2.95 | 11.32% | 11.19% | 0.41 | 1.59% | 1.57% |
| 2025-06-30 | 26.32 | 26.13 | 24.42 | 92.74% | 92.79% | 0.00 | 0.00% | 0.00% | 1.76 | 6.74% | 6.69% | 0.14 | 0.52% | 0.52% |
| 2025-03-31 | 28.30 | 28.21 | 26.51 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 1.50 | 5.33% | 5.31% | 0.28 | 1.00% | 1.00% |
| 2024-12-31 | 33.19 | 32.89 | 30.82 | 92.78% | 92.85% | 0.00 | 0.00% | 0.00% | 2.32 | 7.05% | 6.98% | 0.06 | 0.17% | 0.17% |
| 2024-09-30 | 21.29 | 21.19 | 18.65 | 87.57% | 87.62% | 0.00 | 0.00% | 0.00% | 2.40 | 11.31% | 11.26% | 0.24 | 1.12% | 1.12% |
| 2024-06-30 | 17.57 | 17.48 | 15.43 | 87.74% | 87.80% | 0.00 | 0.00% | 0.00% | 1.98 | 11.32% | 11.26% | 0.16 | 0.94% | 0.94% |
| 2024-03-31 | 16.84 | 16.60 | 14.76 | 87.45% | 87.63% | 0.00 | 0.00% | 0.00% | 1.41 | 8.48% | 8.36% | 0.68 | 4.07% | 4.01% |
| 2023-12-31 | 14.58 | 14.53 | 12.82 | 87.88% | 87.92% | 0.00 | 0.00% | 0.00% | 1.75 | 12.04% | 12.00% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 15.54 | 15.31 | 14.38 | 92.46% | 92.57% | 0.00 | 0.00% | 0.00% | 0.97 | 6.35% | 6.26% | 0.18 | 1.19% | 1.17% |
| 2023-06-30 | 17.63 | 17.57 | 16.48 | 93.50% | 93.52% | 0.00 | 0.00% | 0.00% | 1.08 | 6.12% | 6.10% | 0.07 | 0.38% | 0.38% |
| 2023-03-31 | 18.63 | 18.56 | 17.46 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 1.15 | 6.21% | 6.18% | 0.02 | 0.12% | 0.13% |
| 2022-12-31 | 16.69 | 16.57 | 15.52 | 92.93% | 92.98% | 0.00 | 0.00% | 0.00% | 1.07 | 6.48% | 6.43% | 0.10 | 0.59% | 0.59% |
| 2022-09-30 | 16.93 | 16.86 | 12.61 | 74.41% | 74.52% | 0.00 | 0.00% | 0.00% | 4.29 | 25.47% | 25.36% | 0.02 | 0.12% | 0.12% |
| 2022-06-30 | 16.40 | 15.61 | 13.58 | 81.98% | 82.84% | 0.00 | 0.00% | 0.00% | 2.69 | 17.20% | 16.38% | 0.13 | 0.82% | 0.78% |
| 2022-03-31 | 13.49 | 13.43 | 9.82 | 72.74% | 72.84% | 0.00 | 0.00% | 0.00% | 3.53 | 26.26% | 26.16% | 0.13 | 1.00% | 1.00% |
| 2021-12-31 | 10.55 | 10.50 | 9.41 | 89.15% | 89.20% | 0.00 | 0.00% | 0.00% | 1.00 | 9.55% | 9.51% | 0.14 | 1.30% | 1.29% |
| 2021-09-30 | 9.23 | 9.13 | 7.83 | 84.58% | 84.76% | 0.18 | 2.02% | 2.00% | 1.20 | 13.11% | 12.96% | 0.03 | 0.29% | 0.28% |
| 2021-06-30 | 27.56 | 27.42 | 24.17 | 87.64% | 87.71% | 0.19 | 0.68% | 0.67% | 2.95 | 10.76% | 10.70% | 0.25 | 0.92% | 0.92% |
| 2021-03-31 | 26.42 | 26.29 | 24.56 | 92.94% | 92.97% | 0.19 | 0.70% | 0.70% | 1.53 | 5.80% | 5.78% | 0.15 | 0.56% | 0.55% |
| 2020-12-31 | 61.93 | 55.87 | 36.22 | 53.98% | 58.49% | 0.00 | 0.00% | 0.00% | 20.71 | 37.07% | 33.44% | 5.00 | 8.95% | 8.07% |
| 2020-09-30 | 2.63 | 2.61 | 2.45 | 93.17% | 93.23% | 0.00 | 0.00% | 0.00% | 0.17 | 6.39% | 6.33% | 0.01 | 0.44% | 0.44% |
| 2020-06-30 | 3.21 | 3.11 | 2.93 | 91.05% | 91.32% | 0.00 | 0.00% | 0.00% | 0.23 | 7.34% | 7.12% | 0.05 | 1.61% | 1.56% |
| 2020-03-31 | 3.07 | 3.02 | 2.73 | 88.68% | 88.87% | 0.00 | 0.00% | 0.00% | 0.30 | 10.07% | 9.90% | 0.04 | 1.25% | 1.23% |
| 2019-12-31 | 1.33 | 1.27 | 1.20 | 89.67% | 90.13% | 0.00 | 0.00% | 0.00% | 0.12 | 9.51% | 9.08% | 0.01 | 0.82% | 0.79% |
| 2019-09-30 | 1.59 | 1.57 | 1.43 | 89.84% | 89.95% | 0.00 | 0.00% | 0.00% | 0.14 | 8.81% | 8.71% | 0.02 | 1.35% | 1.34% |
| 2019-06-30 | 1.50 | 1.45 | 1.23 | 81.63% | 82.23% | 0.00 | 0.00% | 0.00% | 0.19 | 13.03% | 12.60% | 0.08 | 5.34% | 5.17% |
| 2019-03-31 | 2.82 | 2.80 | 2.65 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.16 | 5.79% | 5.75% | 0.01 | 0.39% | 0.38% |
| 2018-12-31 | 3.50 | 3.49 | 3.05 | 87.03% | 87.07% | 0.00 | 0.00% | 0.00% | 0.45 | 12.90% | 12.86% | 0.00 | 0.07% | 0.07% |
| 2018-09-30 | 4.54 | 4.50 | 3.80 | 83.71% | 83.85% | 0.00 | 0.00% | 0.00% | 0.68 | 15.21% | 15.08% | 0.05 | 1.08% | 1.07% |
| 2018-06-30 | 5.15 | 5.12 | 4.81 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.33 | 6.46% | 6.43% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 3.75 | 3.37 | 2.46 | 61.52% | 65.47% | 0.00 | 0.00% | 0.00% | 1.29 | 38.40% | 34.46% | 0.00 | 0.08% | 0.07% |
| 2017-12-31 | 0.00 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |