万家新机遇成长一年持有期混合发起式C
(013961)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 2.74 | 2.69 | 2.28 | 83.02% | 83.29% | 0.00 | 0.00% | 0.00% | 0.46 | 16.98% | 16.70% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 3.92 | 3.83 | 3.39 | 86.15% | 86.47% | 0.00 | 0.00% | 0.00% | 0.49 | 12.81% | 12.52% | 0.04 | 1.04% | 1.01% |
| 2025-09-30 | 5.05 | 4.96 | 4.57 | 90.29% | 90.45% | 0.00 | 0.00% | 0.00% | 0.44 | 8.89% | 8.74% | 0.04 | 0.82% | 0.81% |
| 2025-06-30 | 7.34 | 7.20 | 5.82 | 78.82% | 79.24% | 0.00 | 0.00% | 0.00% | 1.51 | 20.96% | 20.54% | 0.02 | 0.22% | 0.22% |
| 2025-03-31 | 7.65 | 7.58 | 5.11 | 66.45% | 66.75% | 0.10 | 1.31% | 1.30% | 2.44 | 32.24% | 31.95% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.10 | 8.05 | 6.23 | 76.80% | 76.95% | 0.00 | 0.00% | 0.00% | 1.87 | 23.20% | 23.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.17 | 9.96 | 7.48 | 73.01% | 73.56% | 0.80 | 8.07% | 7.91% | 1.89 | 18.92% | 18.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.28 | 10.24 | 7.66 | 74.83% | 74.50% | 0.18 | 1.72% | 1.71% | 0.85 | 8.32% | 8.28% | 1.59 | 15.13% | 15.51% |
| 2024-03-31 | 8.78 | 8.75 | 6.41 | 72.98% | 73.07% | 0.00 | 0.00% | 0.00% | 2.36 | 27.02% | 26.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.91 | 8.87 | 6.55 | 73.44% | 73.54% | 0.00 | 0.00% | 0.00% | 2.36 | 26.56% | 26.46% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.26 | 9.24 | 5.97 | 64.47% | 64.54% | 0.00 | 0.00% | 0.00% | 3.28 | 35.53% | 35.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.64 | 10.61 | 8.58 | 80.54% | 80.59% | 0.00 | 0.00% | 0.00% | 2.07 | 19.46% | 19.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.31 | 11.27 | 10.31 | 91.09% | 91.12% | 0.33 | 2.94% | 2.93% | 0.62 | 5.49% | 5.47% | 0.05 | 0.48% | 0.48% |
| 2022-12-31 | 11.92 | 11.73 | 9.59 | 80.11% | 80.42% | 0.30 | 2.58% | 2.54% | 2.03 | 17.31% | 17.03% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 13.15 | 13.13 | 8.57 | 65.12% | 65.18% | 0.81 | 6.18% | 6.17% | 3.76 | 28.69% | 28.64% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.04 | 14.60 | 9.62 | 62.90% | 63.97% | 0.81 | 5.52% | 5.36% | 4.61 | 31.56% | 30.64% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 13.31 | 13.29 | 6.58 | 49.35% | 49.43% | 0.80 | 6.03% | 6.02% | 5.93 | 44.62% | 44.55% | 0.00 | 0.00% | 0.00% |