万家远见先锋一年持有期混合A
(015987)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 | 0.32 | 0.32 | 0.29 | 87.71% | 87.96% | 0.00 | 0.00% | 0.00% | 0.04 | 11.76% | 11.52% | 0.00 | 0.53% | 0.52% |
| 2025-12-31 | 0.44 | 0.43 | 0.39 | 89.48% | 89.56% | 0.00 | 0.00% | 0.00% | 0.05 | 10.46% | 10.37% | 0.00 | 0.06% | 0.07% |
| 2025-09-30 | 0.54 | 0.54 | 0.49 | 90.93% | 91.04% | 0.00 | 0.00% | 0.00% | 0.05 | 8.48% | 8.38% | 0.00 | 0.59% | 0.58% |
| 2025-06-30 | 0.60 | 0.59 | 0.54 | 90.23% | 90.45% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 7.87% | 0.01 | 1.72% | 1.68% |
| 2025-03-31 | 0.69 | 0.66 | 0.55 | 79.46% | 80.24% | 0.00 | 0.00% | 0.00% | 0.13 | 20.28% | 19.51% | 0.00 | 0.26% | 0.25% |
| 2024-12-31 | 0.96 | 0.95 | 0.81 | 84.05% | 84.18% | 0.00 | 0.00% | 0.00% | 0.12 | 13.15% | 13.04% | 0.03 | 2.80% | 2.78% |
| 2024-09-30 | 2.43 | 2.42 | 2.28 | 93.83% | 93.84% | 0.02 | 0.96% | 0.96% | 0.12 | 5.01% | 5.00% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 2.92 | 2.83 | 2.62 | 89.21% | 89.55% | 0.00 | 0.00% | 0.00% | 0.25 | 8.87% | 8.59% | 0.05 | 1.92% | 1.86% |
| 2024-03-31 | 2.70 | 2.69 | 2.13 | 78.66% | 78.72% | 0.00 | 0.00% | 0.00% | 0.57 | 21.30% | 21.24% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.57 | 2.55 | 2.16 | 84.23% | 84.31% | 0.00 | 0.00% | 0.00% | 0.40 | 15.72% | 15.64% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.78 | 2.53 | 1.90 | 65.24% | 68.43% | 0.00 | 0.00% | 0.00% | 0.31 | 12.29% | 11.17% | 0.09 | 3.61% | 3.27% |