万家新机遇龙头企业混合A
(005821)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 | 2.33 | 2.17 | 1.98 | 84.12% | 85.18% | 0.00 | 0.00% | 0.00% | 0.26 | 11.97% | 11.17% | 0.08 | 3.91% | 3.65% |
| 2026-03-31 | 4.58 | 4.47 | 3.81 | 82.84% | 83.22% | 0.00 | 0.00% | 0.00% | 0.76 | 16.97% | 16.59% | 0.01 | 0.19% | 0.19% |
| 2025-12-31 | 11.83 | 11.62 | 10.54 | 88.95% | 89.15% | 0.00 | 0.00% | 0.00% | 1.27 | 10.97% | 10.77% | 0.01 | 0.08% | 0.08% |
| 2025-09-30 | 12.10 | 12.04 | 10.94 | 90.36% | 90.41% | 0.00 | 0.00% | 0.00% | 0.82 | 6.85% | 6.82% | 0.34 | 2.79% | 2.77% |
| 2025-06-30 | 12.32 | 11.87 | 10.74 | 86.68% | 87.17% | 0.00 | 0.00% | 0.00% | 1.53 | 12.91% | 12.44% | 0.05 | 0.41% | 0.39% |
| 2025-03-31 | 21.87 | 21.73 | 16.30 | 74.37% | 74.53% | 0.25 | 1.14% | 1.14% | 5.30 | 24.39% | 24.23% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 25.51 | 25.14 | 19.17 | 74.76% | 75.12% | 0.00 | 0.00% | 0.00% | 5.04 | 20.06% | 19.77% | 1.30 | 5.18% | 5.11% |
| 2024-09-30 | 28.24 | 26.37 | 19.00 | 64.95% | 67.26% | 1.53 | 5.79% | 5.41% | 6.62 | 25.11% | 23.45% | 1.09 | 4.15% | 3.88% |
| 2024-06-30 | 25.38 | 23.51 | 19.98 | 77.07% | 78.75% | 0.29 | 1.25% | 1.16% | 3.90 | 16.58% | 15.36% | 1.20 | 5.10% | 4.73% |
| 2024-03-31 | 26.71 | 26.28 | 18.13 | 67.32% | 67.85% | 0.00 | 0.00% | 0.00% | 8.18 | 31.13% | 30.62% | 0.41 | 1.55% | 1.53% |
| 2023-12-31 | 25.04 | 24.97 | 15.57 | 62.07% | 62.18% | 0.00 | 0.00% | 0.00% | 9.46 | 37.87% | 37.76% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 27.89 | 26.78 | 16.24 | 56.52% | 58.25% | 0.81 | 3.02% | 2.90% | 10.82 | 40.40% | 38.79% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 31.27 | 30.28 | 24.24 | 76.78% | 77.52% | 0.51 | 1.68% | 1.62% | 6.50 | 21.47% | 20.79% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 33.42 | 31.39 | 28.50 | 84.34% | 85.28% | 1.30 | 4.13% | 3.88% | 3.39 | 10.81% | 10.16% | 0.23 | 0.72% | 0.68% |
| 2022-12-31 | 36.65 | 35.31 | 28.68 | 77.42% | 78.25% | 1.10 | 3.11% | 2.99% | 6.85 | 19.39% | 18.68% | 0.03 | 0.08% | 0.08% |
| 2022-09-30 | 22.92 | 22.33 | 13.93 | 59.71% | 60.75% | 1.21 | 5.43% | 5.29% | 7.71 | 34.52% | 33.62% | 0.08 | 0.34% | 0.34% |
| 2022-06-30 | 26.47 | 24.13 | 16.21 | 57.48% | 61.25% | 1.21 | 5.00% | 4.56% | 8.13 | 33.70% | 30.71% | 0.92 | 3.82% | 3.48% |
| 2022-03-31 | 24.33 | 23.23 | 13.06 | 51.47% | 53.67% | 0.80 | 3.45% | 3.29% | 10.24 | 44.10% | 42.11% | 0.23 | 0.98% | 0.93% |
| 2021-12-31 | 25.93 | 25.59 | 18.12 | 69.47% | 69.88% | 0.50 | 1.95% | 1.92% | 7.15 | 27.94% | 27.57% | 0.16 | 0.64% | 0.63% |
| 2021-09-30 | 24.55 | 23.71 | 15.59 | 62.18% | 63.47% | 0.10 | 0.42% | 0.41% | 8.83 | 37.24% | 35.96% | 0.04 | 0.16% | 0.16% |
| 2021-06-30 | 1.72 | 1.63 | 1.37 | 78.59% | 79.74% | 0.05 | 3.03% | 2.86% | 0.25 | 15.11% | 14.30% | 0.05 | 3.27% | 3.10% |
| 2021-03-31 | 0.83 | 0.79 | 0.56 | 66.18% | 67.73% | 0.04 | 4.62% | 4.40% | 0.19 | 24.50% | 23.38% | 0.04 | 4.70% | 4.49% |
| 2020-12-31 | 0.65 | 0.61 | 0.50 | 76.10% | 77.57% | 0.00 | 0.00% | 0.00% | 0.13 | 20.77% | 19.49% | 0.02 | 3.13% | 2.94% |
| 2020-09-30 | 0.54 | 0.53 | 0.44 | 79.76% | 80.29% | 0.00 | 0.00% | 0.00% | 0.11 | 20.18% | 19.65% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.43 | 0.41 | 0.38 | 89.90% | 90.28% | 0.00 | 0.00% | 0.00% | 0.04 | 9.20% | 8.85% | 0.00 | 0.90% | 0.87% |
| 2020-03-31 | 0.30 | 0.30 | 0.20 | 68.23% | 67.41% | 0.00 | 0.00% | 0.00% | 0.04 | 14.57% | 14.39% | 0.05 | 17.20% | 18.20% |
| 2019-12-31 | 0.50 | 0.49 | 0.40 | 79.97% | 80.53% | 0.00 | 0.00% | 0.00% | 0.09 | 18.22% | 17.71% | 0.01 | 1.81% | 1.76% |
| 2019-09-30 | 0.56 | 0.55 | 0.47 | 84.71% | 84.85% | 0.00 | 0.00% | 0.00% | 0.08 | 14.99% | 14.85% | 0.00 | 0.30% | 0.30% |
| 2019-06-30 | 0.81 | 0.79 | 0.62 | 76.20% | 76.91% | 0.00 | 0.00% | 0.00% | 0.19 | 23.57% | 22.86% | 0.00 | 0.23% | 0.23% |
| 2019-03-31 | 1.22 | 1.16 | 0.94 | 75.95% | 77.05% | 0.00 | 0.00% | 0.00% | 0.25 | 21.87% | 20.87% | 0.03 | 2.18% | 2.08% |
| 2018-12-31 | 3.61 | 3.58 | 2.78 | 77.55% | 76.89% | 0.00 | 0.00% | 0.00% | 0.32 | 8.98% | 8.91% | 0.21 | 5.09% | 5.89% |
| 2018-09-30 | 4.27 | 4.11 | 3.35 | 77.77% | 78.57% | 0.00 | 0.00% | 0.00% | 0.91 | 22.15% | 21.36% | 0.00 | 0.08% | 0.07% |
| 2018-06-30 | 0.00 | 4.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |