万家先进制造混合发起式A
(018184)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 | 2.82 | 2.38 | 1.77 | 55.76% | 62.75% | 0.00 | 0.00% | 0.00% | 0.58 | 24.45% | 20.59% | 0.47 | 19.79% | 16.66% |
| 2025-12-31 | 0.83 | 0.80 | 0.75 | 89.85% | 90.32% | 0.00 | 0.00% | 0.00% | 0.08 | 9.78% | 9.33% | 0.00 | 0.37% | 0.35% |
| 2025-09-30 | 1.78 | 1.68 | 1.57 | 87.96% | 88.62% | 0.00 | 0.00% | 0.00% | 0.14 | 8.58% | 8.11% | 0.06 | 3.46% | 3.27% |
| 2025-06-30 | 0.22 | 0.20 | 0.19 | 84.05% | 85.34% | 0.00 | 0.00% | 0.00% | 0.03 | 13.86% | 12.74% | 0.00 | 2.09% | 1.92% |
| 2025-03-31 | 0.15 | 0.15 | 0.13 | 87.07% | 87.11% | 0.00 | 0.66% | 0.66% | 0.01 | 7.11% | 7.08% | 0.01 | 5.16% | 5.15% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 90.69% | 90.86% | 0.00 | 0.00% | 0.00% | 0.01 | 9.25% | 9.09% | 0.00 | 0.06% | 0.05% |
| 2024-09-30 | 0.18 | 0.17 | 0.15 | 88.95% | 88.21% | 0.00 | 0.58% | 0.57% | 0.01 | 4.96% | 4.92% | 0.01 | 5.51% | 6.30% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 90.64% | 90.83% | 0.00 | 0.00% | 0.00% | 0.01 | 9.13% | 8.95% | 0.00 | 0.23% | 0.22% |
| 2024-03-31 | 0.14 | 0.13 | 0.12 | 83.98% | 84.33% | 0.00 | 0.00% | 0.00% | 0.02 | 11.36% | 11.11% | 0.01 | 4.66% | 4.56% |
| 2023-12-31 | 0.14 | 0.14 | 0.13 | 91.27% | 91.37% | 0.00 | 1.77% | 1.75% | 0.01 | 6.64% | 6.56% | 0.00 | 0.32% | 0.32% |
| 2023-09-30 | 0.13 | 0.13 | 0.11 | 86.98% | 87.09% | 0.00 | 0.84% | 0.83% | 0.02 | 12.12% | 12.01% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.12 | 0.12 | 0.10 | 83.04% | 83.32% | 0.00 | 0.00% | 0.00% | 0.02 | 13.46% | 13.24% | 0.00 | 3.50% | 3.44% |