万家周期驱动股票发起式C
(019880)公募股票型
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 | 3.54 | 3.51 | 3.26 | 91.97% | 92.05% | 0.04 | 1.01% | 1.00% | 0.24 | 6.87% | 6.80% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 2.77 | 2.65 | 2.44 | 87.33% | 87.90% | 0.02 | 0.61% | 0.58% | 0.25 | 9.29% | 8.87% | 0.07 | 2.77% | 2.65% |
| 2025-09-30 | 1.59 | 1.54 | 1.42 | 88.97% | 89.34% | 0.00 | 0.00% | 0.00% | 0.11 | 6.87% | 6.64% | 0.06 | 4.16% | 4.02% |
| 2025-06-30 | 0.21 | 0.21 | 0.19 | 92.14% | 92.23% | 0.00 | 0.48% | 0.48% | 0.01 | 6.46% | 6.38% | 0.00 | 0.92% | 0.91% |
| 2025-03-31 | 0.27 | 0.25 | 0.24 | 89.36% | 89.84% | 0.00 | 0.40% | 0.38% | 0.02 | 6.39% | 6.10% | 0.01 | 3.85% | 3.68% |
| 2024-12-31 | 0.19 | 0.18 | 0.17 | 91.77% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.15% | 6.99% | 0.00 | 1.08% | 1.05% |
| 2024-09-30 | 0.33 | 0.32 | 0.30 | 91.13% | 91.52% | 0.00 | 0.96% | 0.92% | 0.02 | 7.09% | 6.78% | 0.00 | 0.82% | 0.78% |
| 2024-06-30 | 0.34 | 0.33 | 0.32 | 93.19% | 93.20% | 0.00 | 0.61% | 0.60% | 0.02 | 5.75% | 5.68% | 0.00 | 0.45% | 0.52% |
| 2024-03-31 | 0.17 | 0.17 | 0.16 | 92.76% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 5.37% | 5.33% | 0.00 | 1.87% | 1.86% |
| 2023-12-31 | 0.10 | 0.10 | 0.10 | 92.95% | 93.03% | 0.00 | 0.99% | 0.98% | 0.01 | 6.04% | 5.97% | 0.00 | 0.02% | 0.02% |