万家洞见进取混合发起式A
(017486)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(%) | |||
| 2025-09-30 | 0.17 | 0.16 | 0.15 | 91.11% | 91.23% | 0.00 | 0.00% | 0.00% | 0.01 | 7.75% | 7.65% | 0.00 | 1.14% | 1.12% |
| 2025-06-30 | 0.18 | 0.16 | 0.15 | 80.53% | 82.78% | 0.00 | 0.00% | 0.00% | 0.03 | 17.98% | 15.90% | 0.00 | 1.49% | 1.32% |
| 2025-03-31 | 0.17 | 0.17 | 0.14 | 85.07% | 85.12% | 0.00 | 0.00% | 0.00% | 0.02 | 14.77% | 14.72% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.19 | 0.18 | 0.17 | 91.20% | 91.54% | 0.00 | 0.00% | 0.00% | 0.02 | 8.73% | 8.39% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.19 | 0.19 | 0.18 | 93.87% | 93.92% | 0.00 | 0.53% | 0.53% | 0.01 | 5.20% | 5.15% | 0.00 | 0.40% | 0.40% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 92.08% | 92.23% | 0.00 | 0.00% | 0.00% | 0.01 | 6.25% | 6.13% | 0.00 | 1.67% | 1.64% |
| 2024-03-31 | 0.20 | 0.19 | 0.15 | 75.80% | 76.30% | 0.00 | 0.00% | 0.00% | 0.05 | 23.55% | 23.06% | 0.00 | 0.65% | 0.64% |
| 2023-12-31 | 0.19 | 0.19 | 0.15 | 76.47% | 76.68% | 0.00 | 0.00% | 0.00% | 0.04 | 23.31% | 23.10% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.21 | 0.21 | 0.18 | 87.03% | 86.10% | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.66% | 0.02 | 6.24% | 7.24% |
| 2023-06-30 | 0.23 | 0.22 | 0.20 | 90.41% | 90.65% | 0.00 | 0.00% | 0.00% | 0.02 | 8.36% | 8.15% | 0.00 | 1.23% | 1.20% |
| 2023-03-31 | 0.19 | 0.19 | 0.17 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.01 | 6.73% | 6.70% | 0.00 | 0.10% | 0.10% |