万家和谐增长混合A
(519181)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 14.17 | 13.97 | 12.39 | 87.26% | 87.44% | 0.00 | 0.00% | 0.00% | 1.68 | 12.02% | 11.85% | 0.10 | 0.72% | 0.71% |
| 2026-03-31 | 11.46 | 11.20 | 9.66 | 83.97% | 84.32% | 0.00 | 0.00% | 0.00% | 1.78 | 15.93% | 15.58% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 12.92 | 11.88 | 8.11 | 59.58% | 62.81% | 0.00 | 0.00% | 0.00% | 4.78 | 40.23% | 37.02% | 0.02 | 0.19% | 0.17% |
| 2025-09-30 | 11.72 | 11.65 | 9.75 | 83.09% | 83.19% | 0.00 | 0.00% | 0.00% | 1.87 | 16.01% | 15.91% | 0.11 | 0.90% | 0.90% |
| 2025-06-30 | 9.36 | 9.32 | 8.55 | 91.38% | 91.41% | 0.00 | 0.00% | 0.00% | 0.80 | 8.55% | 8.52% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 9.23 | 9.19 | 8.28 | 89.70% | 89.74% | 0.00 | 0.00% | 0.00% | 0.62 | 6.70% | 6.67% | 0.33 | 3.60% | 3.59% |
| 2024-12-31 | 10.03 | 9.96 | 9.20 | 91.61% | 91.67% | 0.00 | 0.00% | 0.00% | 0.81 | 8.14% | 8.08% | 0.02 | 0.25% | 0.25% |
| 2024-09-30 | 9.79 | 9.65 | 8.11 | 82.49% | 82.76% | 0.00 | 0.00% | 0.00% | 1.67 | 17.29% | 17.03% | 0.02 | 0.22% | 0.21% |
| 2024-06-30 | 7.32 | 7.30 | 6.07 | 82.84% | 82.87% | 0.00 | 0.00% | 0.00% | 1.21 | 16.60% | 16.56% | 0.04 | 0.56% | 0.57% |
| 2024-03-31 | 6.95 | 6.91 | 5.69 | 81.82% | 81.90% | 0.00 | 0.00% | 0.00% | 1.18 | 17.14% | 17.06% | 0.07 | 1.04% | 1.04% |
| 2023-12-31 | 6.20 | 6.18 | 5.45 | 87.94% | 87.97% | 0.00 | 0.00% | 0.00% | 0.74 | 12.00% | 11.97% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 5.64 | 5.56 | 5.21 | 92.38% | 92.48% | 0.00 | 0.00% | 0.00% | 0.35 | 6.33% | 6.24% | 0.07 | 1.29% | 1.28% |
| 2023-06-30 | 6.89 | 6.86 | 6.45 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.44 | 6.38% | 6.35% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 7.28 | 7.24 | 6.83 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 0.45 | 6.19% | 6.16% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 7.29 | 7.27 | 6.63 | 90.95% | 90.98% | 0.00 | 0.00% | 0.00% | 0.65 | 8.99% | 8.96% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.62 | 7.60 | 6.89 | 90.35% | 90.38% | 0.00 | 0.00% | 0.00% | 0.73 | 9.59% | 9.56% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 9.55 | 9.50 | 8.94 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.56 | 5.91% | 5.88% | 0.04 | 0.42% | 0.42% |
| 2022-03-31 | 11.54 | 11.51 | 10.20 | 88.33% | 88.36% | 0.00 | 0.00% | 0.00% | 1.31 | 11.40% | 11.37% | 0.03 | 0.27% | 0.27% |
| 2021-12-31 | 14.70 | 14.65 | 13.70 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 0.97 | 6.63% | 6.60% | 0.04 | 0.24% | 0.24% |
| 2021-09-30 | 15.29 | 15.22 | 11.71 | 76.45% | 76.57% | 0.00 | 0.00% | 0.00% | 3.56 | 23.42% | 23.30% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 13.57 | 13.49 | 12.69 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.78 | 5.79% | 5.76% | 0.10 | 0.75% | 0.75% |
| 2021-03-31 | 13.83 | 13.77 | 12.85 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 0.97 | 7.03% | 6.99% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 19.24 | 17.60 | 16.46 | 84.20% | 85.55% | 0.00 | 0.00% | 0.00% | 2.59 | 14.70% | 13.44% | 0.19 | 1.10% | 1.01% |
| 2020-09-30 | 16.76 | 15.72 | 14.79 | 87.50% | 88.27% | 0.00 | 0.00% | 0.00% | 1.02 | 6.51% | 6.10% | 0.94 | 5.99% | 5.63% |
| 2020-06-30 | 19.00 | 18.78 | 17.52 | 92.14% | 92.22% | 0.00 | 0.00% | 0.00% | 1.43 | 7.61% | 7.53% | 0.05 | 0.25% | 0.25% |
| 2020-03-31 | 17.92 | 17.80 | 15.41 | 85.90% | 85.99% | 0.00 | 0.00% | 0.00% | 2.46 | 13.83% | 13.74% | 0.05 | 0.27% | 0.27% |
| 2019-12-31 | 9.11 | 8.87 | 8.16 | 89.28% | 89.56% | 0.00 | 0.00% | 0.00% | 0.91 | 10.28% | 10.01% | 0.04 | 0.44% | 0.43% |
| 2019-09-30 | 5.39 | 5.37 | 4.64 | 86.06% | 86.12% | 0.00 | 0.00% | 0.00% | 0.74 | 13.78% | 13.72% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 5.37 | 5.35 | 4.45 | 82.89% | 82.95% | 0.00 | 0.00% | 0.00% | 0.74 | 13.76% | 13.72% | 0.18 | 3.35% | 3.33% |
| 2019-03-31 | 6.19 | 6.17 | 5.80 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.38 | 6.23% | 6.20% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 8.62 | 5.25 | 4.97 | 30.31% | 57.61% | 0.00 | 0.00% | 0.00% | 1.43 | 27.22% | 16.56% | 2.23 | 42.47% | 25.83% |
| 2018-09-30 | 12.25 | 12.22 | 11.06 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 1.15 | 9.40% | 9.38% | 0.04 | 0.34% | 0.33% |
| 2018-06-30 | 13.97 | 13.93 | 13.10 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.86 | 6.15% | 6.13% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 15.91 | 15.72 | 12.81 | 80.31% | 80.54% | 0.00 | 0.00% | 0.00% | 1.08 | 6.89% | 6.81% | 0.01 | 0.08% | 0.08% |
| 2017-12-31 | 15.78 | 15.74 | 13.74 | 87.00% | 87.04% | 0.00 | 0.00% | 0.00% | 1.57 | 9.98% | 9.95% | 0.08 | 0.48% | 0.48% |
| 2017-09-30 | 20.38 | 19.98 | 16.83 | 82.24% | 82.58% | 0.00 | 0.00% | 0.00% | 3.52 | 17.60% | 17.26% | 0.03 | 0.16% | 0.16% |
| 2017-06-30 | 17.11 | 17.05 | 15.39 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 1.02 | 6.00% | 5.98% | 0.70 | 4.08% | 4.07% |
| 2017-03-31 | 15.68 | 15.42 | 14.20 | 90.41% | 90.57% | 0.00 | 0.00% | 0.00% | 1.47 | 9.54% | 9.38% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 16.08 | 15.59 | 14.65 | 90.83% | 91.11% | 0.00 | 0.00% | 0.00% | 1.42 | 9.12% | 8.84% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 14.90 | 14.86 | 14.04 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.78 | 5.24% | 5.23% | 0.08 | 0.55% | 0.54% |
| 2016-06-30 | 14.53 | 14.41 | 13.49 | 92.80% | 92.85% | 0.00 | 0.00% | 0.00% | 0.93 | 6.44% | 6.39% | 0.11 | 0.76% | 0.76% |
| 2016-03-31 | 14.84 | 14.80 | 13.92 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.81 | 5.46% | 5.45% | 0.02 | 0.13% | 0.13% |
| 2015-12-31 | 12.09 | 11.91 | 8.81 | 72.42% | 72.83% | 0.00 | 0.00% | 0.00% | 3.27 | 27.42% | 27.01% | 0.02 | 0.16% | 0.16% |
| 2015-09-30 | 9.58 | 9.54 | 8.12 | 84.67% | 84.74% | 0.00 | 0.00% | 0.00% | 1.44 | 15.14% | 15.07% | 0.02 | 0.19% | 0.19% |
| 2015-06-30 | 11.54 | 10.97 | 10.17 | 87.49% | 88.11% | 0.00 | 0.00% | 0.00% | 1.24 | 11.35% | 10.79% | 0.13 | 1.16% | 1.10% |
| 2015-03-31 | 13.77 | 13.62 | 12.38 | 89.80% | 89.91% | 0.10 | 0.73% | 0.72% | 1.24 | 9.09% | 8.99% | 0.05 | 0.38% | 0.38% |
| 2014-12-31 | 14.36 | 14.17 | 12.27 | 85.28% | 85.47% | 0.39 | 2.78% | 2.75% | 1.51 | 10.63% | 10.49% | 0.19 | 1.31% | 1.29% |
| 2014-09-30 | 18.27 | 18.20 | 14.35 | 78.43% | 78.52% | 0.39 | 2.16% | 2.15% | 3.28 | 18.01% | 17.94% | 0.05 | 0.30% | 0.30% |
| 2014-06-30 | 16.66 | 16.52 | 12.49 | 74.72% | 74.94% | 1.10 | 6.66% | 6.60% | 1.05 | 6.36% | 6.30% | 0.03 | 0.17% | 0.17% |
| 2014-03-31 | 19.73 | 19.66 | 14.53 | 73.88% | 73.62% | 1.10 | 5.60% | 5.58% | 0.94 | 4.80% | 4.78% | 3.16 | 15.72% | 16.02% |
| 2013-12-31 | 21.81 | 21.74 | 15.70 | 71.88% | 71.97% | 1.49 | 6.84% | 6.82% | 2.87 | 13.22% | 13.18% | 0.26 | 1.19% | 1.18% |
| 2013-09-30 | 18.46 | 18.39 | 14.96 | 80.94% | 81.02% | 0.00 | 0.00% | 0.00% | 3.49 | 18.96% | 18.88% | 0.02 | 0.10% | 0.10% |
| 2013-06-30 | 16.52 | 16.47 | 12.52 | 76.03% | 75.80% | 0.00 | 0.00% | 0.00% | 1.10 | 6.68% | 6.66% | 2.90 | 17.29% | 17.54% |
| 2013-03-31 | 17.13 | 17.06 | 13.82 | 80.64% | 80.72% | 0.80 | 4.68% | 4.66% | 2.03 | 11.91% | 11.86% | 0.47 | 2.77% | 2.76% |
| 2012-12-31 | 14.26 | 13.77 | 10.88 | 75.39% | 76.25% | 0.80 | 5.78% | 5.58% | 2.55 | 18.55% | 17.90% | 0.04 | 0.28% | 0.27% |
| 2012-09-30 | 15.44 | 15.37 | 13.96 | 90.32% | 90.36% | 0.79 | 5.13% | 5.11% | 0.67 | 4.37% | 4.35% | 0.03 | 0.18% | 0.18% |
| 2012-06-30 | 16.50 | 16.31 | 14.82 | 89.69% | 89.80% | 0.80 | 4.90% | 4.85% | 0.27 | 1.64% | 1.62% | 0.11 | 0.70% | 0.70% |
| 2012-03-31 | 15.33 | 15.24 | 12.27 | 79.90% | 80.02% | 0.00 | 0.00% | 0.00% | 2.54 | 16.65% | 16.55% | 0.03 | 0.17% | 0.17% |
| 2011-12-31 | 17.07 | 16.87 | 13.13 | 76.63% | 76.91% | 0.50 | 2.97% | 2.93% | 1.46 | 8.64% | 8.54% | 0.52 | 3.11% | 3.07% |
| 2011-09-30 | 15.16 | 15.08 | 12.68 | 83.55% | 83.64% | 0.00 | 0.00% | 0.00% | 2.18 | 14.49% | 14.41% | 0.00 | 0.03% | 0.03% |
| 2011-06-30 | 17.54 | 17.47 | 14.89 | 84.83% | 84.88% | 0.00 | 0.00% | 0.00% | 1.94 | 11.08% | 11.04% | 0.71 | 4.09% | 4.08% |
| 2011-03-31 | 19.04 | 18.89 | 15.83 | 83.84% | 83.15% | 0.00 | 0.00% | 0.00% | 2.03 | 10.73% | 10.64% | 1.18 | 5.43% | 6.21% |
| 2010-12-31 | 20.63 | 20.50 | 13.88 | 67.06% | 67.26% | 0.41 | 1.98% | 1.97% | 5.48 | 26.75% | 26.58% | 0.36 | 1.77% | 1.76% |
| 2010-09-30 | 20.73 | 20.59 | 15.43 | 74.92% | 74.41% | 0.57 | 2.76% | 2.74% | 2.63 | 12.78% | 12.69% | 2.11 | 9.54% | 10.16% |
| 2010-06-30 | 19.28 | 18.85 | 9.97 | 50.59% | 51.71% | 4.49 | 23.85% | 23.31% | 3.81 | 20.20% | 19.74% | 0.11 | 0.58% | 0.57% |
| 2010-03-31 | 22.83 | 21.73 | 15.02 | 64.05% | 65.78% | 4.17 | 19.18% | 18.26% | 2.81 | 12.95% | 12.32% | 0.83 | 3.82% | 3.64% |
| 2009-12-31 | 23.42 | 22.27 | 15.46 | 64.27% | 66.03% | 3.89 | 17.46% | 16.60% | 3.08 | 13.83% | 13.15% | 0.99 | 4.44% | 4.22% |
| 2009-09-30 | 20.83 | 20.61 | 13.94 | 66.56% | 66.93% | 3.38 | 16.40% | 16.22% | 3.45 | 16.73% | 16.54% | 0.06 | 0.31% | 0.31% |
| 2009-06-30 | 23.06 | 22.96 | 16.04 | 69.43% | 69.56% | 4.50 | 19.58% | 19.50% | 1.29 | 5.62% | 5.60% | 0.81 | 3.54% | 3.52% |
| 2009-03-31 | 20.26 | 20.16 | 12.21 | 60.09% | 60.28% | 3.46 | 17.16% | 17.08% | 4.15 | 20.59% | 20.49% | 0.43 | 2.16% | 2.15% |
| 2008-12-31 | 17.69 | 17.46 | 11.28 | 63.30% | 63.78% | 4.20 | 24.07% | 23.76% | 1.16 | 6.63% | 6.55% | 0.05 | 0.27% | 0.26% |
| 2008-09-30 | 21.21 | 19.47 | 11.98 | 52.58% | 56.48% | 5.84 | 29.98% | 27.51% | 1.78 | 9.13% | 8.37% | 0.10 | 0.50% | 0.47% |
| 2008-06-30 | 23.84 | 23.74 | 18.04 | 75.56% | 75.67% | 1.94 | 8.18% | 8.14% | 1.15 | 4.84% | 4.82% | 0.23 | 0.95% | 0.95% |
| 2008-03-31 | 31.95 | 31.78 | 27.20 | 85.05% | 85.13% | 1.46 | 4.60% | 4.58% | 2.09 | 6.57% | 6.53% | 1.20 | 3.78% | 3.76% |
| 2007-12-31 | 44.85 | 44.53 | 41.34 | 92.13% | 92.18% | 1.47 | 3.31% | 3.29% | 1.92 | 4.31% | 4.28% | 0.11 | 0.25% | 0.25% |
| 2007-09-30 | 61.15 | 60.73 | 52.65 | 86.01% | 86.10% | 0.30 | 0.49% | 0.49% | 7.37 | 12.14% | 12.05% | 0.83 | 1.36% | 1.36% |
| 2007-06-30 | 7.06 | 6.86 | 5.91 | 83.24% | 83.71% | 0.30 | 4.37% | 4.25% | 0.68 | 9.90% | 9.62% | 0.17 | 2.49% | 2.42% |
| 2007-03-31 | 6.39 | 6.26 | 5.68 | 88.74% | 88.96% | 0.30 | 4.79% | 4.70% | 0.37 | 5.86% | 5.74% | 0.04 | 0.61% | 0.60% |
| 2006-12-31 | 0.00 | 5.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |