万家元贞量化选股股票C
(012351)公募股票型
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(%) | |||
| 2026-03-31 | 21.70 | 21.63 | 17.62 | 81.13% | 81.19% | 0.00 | 0.00% | 0.00% | 4.02 | 18.58% | 18.52% | 0.06 | 0.29% | 0.29% |
| 2025-12-31 | 14.02 | 13.72 | 11.83 | 83.98% | 84.33% | 0.00 | 0.00% | 0.00% | 1.99 | 14.48% | 14.16% | 0.21 | 1.54% | 1.51% |
| 2025-09-30 | 7.44 | 7.35 | 6.58 | 88.37% | 88.51% | 0.00 | 0.00% | 0.00% | 0.84 | 11.38% | 11.25% | 0.02 | 0.25% | 0.24% |
| 2025-06-30 | 3.70 | 3.67 | 3.43 | 92.68% | 92.73% | 0.00 | 0.00% | 0.00% | 0.26 | 7.20% | 7.15% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 4.02 | 4.00 | 3.77 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.24 | 6.10% | 6.07% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 4.24 | 4.18 | 3.93 | 92.70% | 92.79% | 0.00 | 0.00% | 0.00% | 0.30 | 7.12% | 7.03% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 4.63 | 4.60 | 4.25 | 91.79% | 91.83% | 0.00 | 0.00% | 0.00% | 0.29 | 6.35% | 6.31% | 0.09 | 1.86% | 1.86% |
| 2024-06-30 | 4.46 | 4.43 | 4.08 | 91.44% | 91.50% | 0.00 | 0.00% | 0.00% | 0.38 | 8.51% | 8.44% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 5.17 | 5.08 | 4.70 | 90.57% | 90.74% | 0.00 | 0.00% | 0.00% | 0.47 | 9.34% | 9.17% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 6.36 | 6.28 | 5.87 | 92.28% | 92.36% | 0.00 | 0.00% | 0.00% | 0.47 | 7.55% | 7.47% | 0.01 | 0.17% | 0.17% |
| 2023-09-30 | 6.81 | 6.74 | 6.05 | 88.77% | 88.87% | 0.00 | 0.00% | 0.00% | 0.74 | 10.92% | 10.82% | 0.02 | 0.31% | 0.31% |
| 2023-06-30 | 7.73 | 7.62 | 6.34 | 81.87% | 82.11% | 0.00 | 0.00% | 0.00% | 1.16 | 15.20% | 15.00% | 0.22 | 2.93% | 2.89% |