万家周期视野股票发起式A
(025445)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 2.46 | 2.17 | 1.91 | 74.47% | 77.57% | 0.00 | 0.00% | 0.00% | 0.52 | 23.88% | 20.98% | 0.04 | 1.65% | 1.45% |
| 2026-03-31 | 6.01 | 5.85 | 4.49 | 76.76% | 74.73% | 0.01 | 0.17% | 0.17% | 0.32 | 5.46% | 5.32% | 1.19 | 17.61% | 19.78% |
| 2025-12-31 | 1.17 | 1.07 | 1.00 | 84.54% | 85.88% | 0.00 | 0.00% | 0.00% | 0.13 | 12.56% | 11.47% | 0.03 | 2.90% | 2.65% |
| 2025-09-30 | 0.12 | 0.11 | 0.11 | 91.63% | 91.69% | 0.00 | 0.00% | 0.00% | 0.01 | 8.33% | 8.27% | 0.00 | 0.04% | 0.04% |