万家行业优选混合(LOF)
(161903)公募混合型LOF
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 | 58.47 | 58.28 | 54.64 | 93.43% | 93.46% | 2.12 | 3.64% | 3.62% | 1.66 | 2.86% | 2.85% | 0.04 | 0.07% | 0.07% |
| 2025-12-31 | 70.41 | 69.68 | 65.33 | 92.70% | 92.77% | 2.11 | 3.03% | 3.00% | 2.94 | 4.21% | 4.17% | 0.04 | 0.06% | 0.06% |
| 2025-09-30 | 87.35 | 86.70 | 80.73 | 92.36% | 92.42% | 1.90 | 2.19% | 2.18% | 4.54 | 5.24% | 5.20% | 0.18 | 0.21% | 0.20% |
| 2025-06-30 | 78.53 | 78.30 | 72.56 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 4.83 | 6.16% | 6.15% | 1.14 | 1.46% | 1.46% |
| 2025-03-31 | 83.46 | 83.09 | 78.27 | 93.75% | 93.78% | 3.50 | 4.21% | 4.19% | 1.63 | 1.96% | 1.95% | 0.07 | 0.08% | 0.08% |
| 2024-12-31 | 70.10 | 69.82 | 65.48 | 93.40% | 93.42% | 3.52 | 5.04% | 5.02% | 1.06 | 1.52% | 1.51% | 0.03 | 0.04% | 0.05% |
| 2024-09-30 | 67.14 | 66.88 | 63.43 | 94.44% | 94.47% | 2.83 | 4.24% | 4.22% | 0.69 | 1.03% | 1.02% | 0.19 | 0.29% | 0.29% |
| 2024-06-30 | 58.25 | 58.11 | 54.38 | 93.35% | 93.36% | 3.02 | 5.20% | 5.19% | 0.82 | 1.41% | 1.41% | 0.03 | 0.04% | 0.04% |
| 2024-03-31 | 65.30 | 65.12 | 61.11 | 93.57% | 93.59% | 3.02 | 4.63% | 4.62% | 0.61 | 0.93% | 0.93% | 0.56 | 0.87% | 0.86% |
| 2023-12-31 | 81.54 | 81.33 | 76.38 | 93.65% | 93.66% | 3.51 | 4.32% | 4.31% | 1.38 | 1.70% | 1.70% | 0.27 | 0.33% | 0.33% |
| 2023-09-30 | 84.83 | 84.62 | 78.60 | 92.64% | 92.66% | 4.02 | 4.75% | 4.74% | 1.78 | 2.11% | 2.10% | 0.43 | 0.50% | 0.50% |
| 2023-06-30 | 94.75 | 94.48 | 88.41 | 93.29% | 93.31% | 3.53 | 3.74% | 3.73% | 2.69 | 2.85% | 2.84% | 0.11 | 0.12% | 0.12% |
| 2023-03-31 | 109.38 | 108.86 | 102.82 | 93.98% | 94.00% | 1.00 | 0.91% | 0.91% | 5.43 | 4.99% | 4.97% | 0.13 | 0.12% | 0.12% |
| 2022-12-31 | 99.25 | 98.10 | 92.06 | 92.67% | 92.76% | 4.05 | 4.13% | 4.08% | 3.07 | 3.13% | 3.09% | 0.07 | 0.07% | 0.07% |
| 2022-09-30 | 83.72 | 83.48 | 78.29 | 93.49% | 93.51% | 4.07 | 4.87% | 4.86% | 1.25 | 1.50% | 1.49% | 0.11 | 0.14% | 0.14% |
| 2022-06-30 | 101.76 | 101.13 | 96.02 | 94.31% | 94.35% | 4.04 | 4.00% | 3.97% | 1.55 | 1.54% | 1.53% | 0.15 | 0.15% | 0.15% |
| 2022-03-31 | 113.06 | 112.51 | 103.44 | 91.45% | 91.49% | 4.02 | 3.57% | 3.55% | 5.12 | 4.55% | 4.53% | 0.48 | 0.43% | 0.43% |
| 2021-12-31 | 139.49 | 138.99 | 129.80 | 93.02% | 93.04% | 5.00 | 3.60% | 3.59% | 4.35 | 3.13% | 3.12% | 0.34 | 0.25% | 0.25% |
| 2021-09-30 | 145.01 | 142.41 | 133.55 | 91.95% | 92.10% | 4.01 | 2.81% | 2.76% | 6.83 | 4.80% | 4.71% | 0.63 | 0.44% | 0.43% |
| 2021-06-30 | 174.36 | 171.55 | 162.86 | 93.30% | 93.41% | 4.00 | 2.33% | 2.30% | 6.70 | 3.91% | 3.84% | 0.79 | 0.46% | 0.45% |
| 2021-03-31 | 166.20 | 165.10 | 145.06 | 87.19% | 87.28% | 4.00 | 2.42% | 2.40% | 16.88 | 10.22% | 10.15% | 0.27 | 0.17% | 0.17% |
| 2020-12-31 | 196.45 | 193.03 | 179.81 | 91.38% | 91.52% | 0.00 | 0.00% | 0.00% | 13.02 | 6.74% | 6.63% | 3.63 | 1.88% | 1.85% |
| 2020-09-30 | 170.55 | 166.91 | 157.14 | 91.96% | 92.14% | 0.00 | 0.00% | 0.00% | 10.80 | 6.47% | 6.33% | 2.61 | 1.57% | 1.53% |
| 2020-06-30 | 135.23 | 127.90 | 118.68 | 87.06% | 87.76% | 0.80 | 0.63% | 0.59% | 10.15 | 7.93% | 7.50% | 5.60 | 4.38% | 4.15% |
| 2020-03-31 | 79.13 | 78.35 | 70.60 | 89.12% | 89.23% | 0.71 | 0.90% | 0.89% | 7.15 | 9.13% | 9.04% | 0.67 | 0.85% | 0.84% |
| 2019-12-31 | 22.36 | 21.67 | 16.40 | 72.48% | 73.35% | 0.30 | 1.40% | 1.35% | 5.52 | 25.48% | 24.68% | 0.14 | 0.64% | 0.62% |
| 2019-09-30 | 7.48 | 7.18 | 6.65 | 88.50% | 88.96% | 0.20 | 2.81% | 2.69% | 0.40 | 5.60% | 5.38% | 0.22 | 3.09% | 2.97% |
| 2019-06-30 | 2.55 | 2.53 | 2.32 | 91.18% | 91.25% | 0.00 | 0.00% | 0.00% | 0.20 | 7.74% | 7.68% | 0.03 | 1.08% | 1.07% |
| 2019-03-31 | 2.38 | 2.32 | 2.08 | 87.00% | 87.33% | 0.00 | 0.00% | 0.00% | 0.29 | 12.49% | 12.17% | 0.01 | 0.51% | 0.50% |
| 2018-12-31 | 1.26 | 1.23 | 0.97 | 78.88% | 77.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.12% | 5.97% | 0.21 | 15.00% | 17.02% |
| 2018-09-30 | 1.13 | 1.13 | 1.02 | 89.45% | 89.52% | 0.00 | 0.00% | 0.00% | 0.12 | 10.50% | 10.43% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.17 | 1.16 | 1.02 | 87.38% | 87.51% | 0.00 | 0.00% | 0.00% | 0.14 | 12.45% | 12.32% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 1.28 | 1.25 | 1.08 | 84.21% | 84.52% | 0.00 | 0.00% | 0.00% | 0.16 | 12.67% | 12.42% | 0.04 | 3.12% | 3.06% |
| 2017-12-31 | 1.52 | 1.33 | 1.08 | 67.14% | 71.14% | 0.00 | 0.00% | 0.00% | 0.26 | 19.87% | 17.45% | 0.00 | 0.09% | 0.08% |
| 2017-09-30 | 1.79 | 1.72 | 1.56 | 86.46% | 87.00% | 0.00 | 0.00% | 0.00% | 0.23 | 13.43% | 12.89% | 0.00 | 0.11% | 0.11% |
| 2017-06-30 | 2.31 | 2.30 | 2.10 | 90.71% | 90.77% | 0.00 | 0.00% | 0.00% | 0.20 | 8.52% | 8.47% | 0.02 | 0.77% | 0.76% |
| 2017-03-31 | 2.12 | 2.09 | 1.98 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.12 | 5.97% | 5.89% | 0.01 | 0.57% | 0.56% |
| 2016-12-31 | 1.77 | 1.71 | 1.60 | 90.12% | 90.44% | 0.00 | 0.00% | 0.00% | 0.11 | 6.57% | 6.35% | 0.06 | 3.31% | 3.21% |
| 2016-09-30 | 3.57 | 3.56 | 3.03 | 84.81% | 84.89% | 0.00 | 0.00% | 0.00% | 0.29 | 8.11% | 8.07% | 0.00 | 0.08% | 0.07% |
| 2016-06-30 | 3.72 | 3.47 | 3.10 | 82.21% | 83.37% | 0.00 | 0.00% | 0.00% | 0.46 | 13.29% | 12.42% | 0.00 | 0.10% | 0.10% |
| 2016-03-31 | 3.68 | 3.53 | 2.88 | 77.54% | 78.44% | 0.00 | 0.00% | 0.00% | 0.38 | 10.79% | 10.36% | 0.01 | 0.33% | 0.32% |
| 2015-12-31 | 3.93 | 3.90 | 2.77 | 70.27% | 70.45% | 0.00 | 0.00% | 0.00% | 1.15 | 29.56% | 29.38% | 0.01 | 0.17% | 0.17% |
| 2015-09-30 | 3.28 | 3.26 | 2.21 | 67.18% | 67.39% | 0.00 | 0.00% | 0.00% | 1.07 | 32.64% | 32.43% | 0.01 | 0.18% | 0.18% |
| 2015-06-30 | 3.46 | 3.31 | 2.66 | 75.82% | 76.90% | 0.00 | 0.00% | 0.00% | 0.79 | 24.01% | 22.94% | 0.01 | 0.17% | 0.16% |
| 2015-03-31 | 3.61 | 3.57 | 3.12 | 86.32% | 86.47% | 0.00 | 0.00% | 0.00% | 0.38 | 10.61% | 10.49% | 0.01 | 0.27% | 0.27% |
| 2014-12-31 | 3.14 | 2.96 | 2.42 | 75.85% | 77.19% | 0.00 | 0.00% | 0.00% | 0.47 | 16.02% | 15.13% | 0.24 | 8.13% | 7.68% |
| 2014-09-30 | 4.16 | 4.11 | 2.67 | 63.73% | 64.17% | 0.00 | 0.00% | 0.00% | 1.29 | 31.32% | 30.94% | 0.00 | 0.09% | 0.09% |
| 2014-06-30 | 4.73 | 4.71 | 3.40 | 71.75% | 71.84% | 0.00 | 0.00% | 0.00% | 1.31 | 27.72% | 27.63% | 0.02 | 0.53% | 0.53% |
| 2014-03-31 | 4.34 | 4.29 | 2.89 | 66.36% | 66.69% | 0.97 | 22.57% | 22.35% | 0.46 | 10.71% | 10.61% | 0.02 | 0.36% | 0.35% |
| 2013-12-31 | 8.80 | 8.67 | 6.28 | 70.90% | 71.33% | 0.00 | 0.00% | 0.00% | 2.52 | 29.03% | 28.60% | 0.01 | 0.07% | 0.07% |
| 2013-09-30 | 7.23 | 6.16 | 2.14 | 17.46% | 29.64% | 0.00 | 0.00% | 0.00% | 3.08 | 50.06% | 42.67% | 0.00 | 0.07% | 0.06% |
| 2013-06-30 | 7.95 | 7.74 | 6.19 | 77.23% | 77.83% | 0.00 | 0.00% | 0.00% | 0.80 | 10.35% | 10.08% | 0.01 | 0.09% | 0.09% |
| 2013-03-31 | 6.08 | 6.05 | 5.23 | 86.04% | 86.10% | 0.05 | 0.87% | 0.86% | 0.79 | 13.04% | 12.99% | 0.00 | 0.05% | 0.05% |
| 2012-12-31 | 6.35 | 6.06 | 4.89 | 75.94% | 77.01% | 0.00 | 0.00% | 0.00% | 1.44 | 23.80% | 22.74% | 0.02 | 0.26% | 0.25% |
| 2012-09-30 | 4.63 | 4.61 | 4.09 | 88.40% | 88.45% | 0.43 | 9.31% | 9.27% | 0.07 | 1.57% | 1.56% | 0.03 | 0.72% | 0.72% |
| 2012-06-30 | 5.09 | 4.92 | 4.28 | 83.52% | 84.07% | 0.43 | 8.70% | 8.41% | 0.36 | 7.32% | 7.08% | 0.02 | 0.46% | 0.44% |
| 2012-03-31 | 4.98 | 4.91 | 4.15 | 83.07% | 83.32% | 0.02 | 0.41% | 0.40% | 0.40 | 8.15% | 8.03% | 0.01 | 0.22% | 0.22% |
| 2011-12-31 | 5.80 | 5.77 | 3.52 | 60.54% | 60.73% | 0.08 | 1.38% | 1.38% | 0.73 | 12.63% | 12.57% | 0.19 | 3.24% | 3.22% |
| 2011-09-30 | 6.27 | 6.19 | 4.55 | 72.32% | 72.65% | 0.00 | 0.00% | 0.00% | 1.66 | 26.76% | 26.44% | 0.06 | 0.92% | 0.91% |
| 2011-06-30 | 7.08 | 7.05 | 5.84 | 82.44% | 82.49% | 0.00 | 0.00% | 0.00% | 1.23 | 17.41% | 17.36% | 0.01 | 0.15% | 0.15% |
| 2011-03-31 | 9.65 | 9.60 | 8.68 | 89.97% | 90.01% | 0.00 | 0.00% | 0.00% | 0.95 | 9.94% | 9.90% | 0.01 | 0.09% | 0.09% |
| 2010-12-31 | 10.94 | 10.90 | 9.75 | 89.07% | 89.11% | 0.00 | 0.00% | 0.00% | 1.17 | 10.78% | 10.74% | 0.02 | 0.15% | 0.15% |
| 2010-09-30 | 9.29 | 9.07 | 7.46 | 79.82% | 80.31% | 0.00 | 0.00% | 0.00% | 1.82 | 20.09% | 19.61% | 0.01 | 0.09% | 0.08% |
| 2010-06-30 | 7.68 | 7.60 | 5.82 | 75.54% | 75.76% | 0.00 | 0.00% | 0.00% | 1.73 | 22.73% | 22.52% | 0.13 | 1.73% | 1.72% |
| 2010-03-31 | 8.73 | 8.67 | 7.02 | 80.28% | 80.42% | 0.00 | 0.00% | 0.00% | 1.43 | 16.45% | 16.33% | 0.28 | 3.27% | 3.25% |
| 2009-12-31 | 7.71 | 7.63 | 6.22 | 80.49% | 80.67% | 0.00 | 0.00% | 0.00% | 1.43 | 18.78% | 18.60% | 0.06 | 0.73% | 0.73% |
| 2009-09-30 | 6.63 | 6.53 | 5.67 | 85.38% | 85.60% | 0.00 | 0.00% | 0.00% | 0.94 | 14.39% | 14.18% | 0.01 | 0.23% | 0.22% |
| 2009-06-30 | 5.56 | 5.44 | 4.75 | 85.09% | 85.41% | 0.00 | 0.00% | 0.00% | 0.68 | 12.54% | 12.27% | 0.13 | 2.37% | 2.32% |
| 2009-03-31 | 3.52 | 3.48 | 2.85 | 80.73% | 80.91% | 0.00 | 0.00% | 0.00% | 0.53 | 15.31% | 15.17% | 0.14 | 3.96% | 3.92% |
| 2008-12-31 | 2.78 | 2.76 | 1.82 | 65.32% | 65.53% | 0.00 | 0.00% | 0.00% | 0.95 | 34.22% | 34.01% | 0.01 | 0.46% | 0.46% |
| 2008-09-30 | 3.27 | 3.24 | 2.35 | 71.67% | 71.94% | 0.00 | 0.00% | 0.00% | 0.91 | 28.13% | 27.85% | 0.01 | 0.20% | 0.21% |
| 2008-06-30 | 3.97 | 3.92 | 2.90 | 72.83% | 73.16% | 0.00 | 0.00% | 0.00% | 0.96 | 24.55% | 24.25% | 0.10 | 2.62% | 2.59% |
| 2008-03-31 | 4.63 | 4.46 | 4.06 | 87.11% | 87.59% | 0.00 | 0.05% | 0.05% | 0.56 | 12.62% | 12.15% | 0.01 | 0.22% | 0.21% |
| 2007-12-31 | 4.70 | 4.59 | 3.86 | 81.84% | 82.26% | 0.00 | 0.00% | 0.00% | 0.77 | 16.72% | 16.34% | 0.07 | 1.44% | 1.40% |
| 2007-09-30 | 1.88 | 1.86 | 1.34 | 70.72% | 71.07% | 0.00 | 0.00% | 0.00% | 0.54 | 28.96% | 28.61% | 0.01 | 0.32% | 0.32% |
| 2007-06-30 | 2.07 | 2.03 | 1.35 | 64.42% | 65.19% | 0.00 | 0.00% | 0.00% | 0.71 | 35.18% | 34.41% | 0.01 | 0.40% | 0.40% |
| 2007-03-31 | 3.34 | 2.93 | 1.86 | 49.52% | 55.65% | 0.00 | 0.00% | 0.00% | 1.26 | 42.78% | 37.59% | 0.23 | 7.70% | 6.76% |
| 2006-12-31 | 0.71 | 0.62 | 0.56 | 75.41% | 78.40% | 0.00 | 0.00% | 0.00% | 0.11 | 18.24% | 16.02% | 0.04 | 6.35% | 5.58% |
| 2006-09-30 | 0.72 | 0.72 | 0.44 | 60.22% | 60.52% | 0.00 | 0.00% | 0.00% | 0.25 | 34.56% | 34.30% | 0.04 | 5.22% | 5.18% |
| 2006-06-30 | 1.73 | 1.40 | 0.92 | 65.40% | 53.10% | 0.00 | 0.00% | 0.00% | 0.24 | 16.75% | 13.60% | 0.58 | 17.85% | 33.30% |
| 2006-03-31 | 0.62 | 0.57 | 0.43 | 75.60% | 70.17% | 0.00 | 0.00% | 0.00% | 0.10 | 17.41% | 16.16% | 0.08 | 6.99% | 13.67% |
| 2005-12-31 | 1.78 | 1.38 | 0.80 | 29.57% | 45.31% | 0.00 | 0.00% | 0.00% | 0.96 | 69.92% | 54.29% | 0.01 | 0.51% | 0.40% |
| 2005-09-30 | 1.07 | 1.04 | 0.32 | 27.95% | 29.66% | 0.00 | 0.00% | 0.00% | 0.75 | 71.68% | 69.98% | 0.00 | 0.37% | 0.36% |