万家趋势领先混合A
(018999)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 | 22.74 | 22.51 | 20.93 | 91.92% | 92.01% | 0.00 | 0.00% | 0.00% | 1.73 | 7.68% | 7.60% | 0.09 | 0.40% | 0.39% |
| 2025-12-31 | 17.07 | 16.07 | 15.06 | 87.45% | 88.18% | 0.00 | 0.01% | 0.01% | 1.84 | 11.44% | 10.77% | 0.18 | 1.10% | 1.04% |
| 2025-09-30 | 3.50 | 3.21 | 2.65 | 82.61% | 75.80% | 0.00 | 0.03% | 0.03% | 0.34 | 10.66% | 9.78% | 0.50 | 6.70% | 14.39% |
| 2025-06-30 | 0.38 | 0.37 | 0.34 | 89.60% | 89.80% | 0.01 | 1.36% | 1.34% | 0.02 | 5.52% | 5.41% | 0.01 | 3.52% | 3.45% |
| 2025-03-31 | 0.32 | 0.31 | 0.29 | 90.25% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 9.28% | 8.95% | 0.00 | 0.47% | 0.45% |
| 2024-12-31 | 0.36 | 0.35 | 0.33 | 90.47% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 7.91% | 7.80% | 0.01 | 1.62% | 1.60% |
| 2024-09-30 | 1.21 | 1.20 | 1.12 | 92.47% | 92.54% | 0.02 | 1.34% | 1.32% | 0.07 | 5.81% | 5.76% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 2.03 | 1.99 | 1.85 | 91.28% | 91.34% | 0.00 | 0.00% | 0.00% | 0.13 | 6.59% | 6.49% | 0.04 | 2.13% | 2.17% |
| 2024-03-31 | 4.27 | 4.26 | 1.90 | 44.54% | 44.43% | 0.00 | 0.00% | 0.00% | 2.04 | 47.88% | 47.77% | 0.33 | 7.58% | 7.80% |