万家双引擎灵活配置混合A
(519183)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 17.13 | 16.99 | 13.33 | 77.63% | 77.81% | 0.00 | 0.00% | 0.00% | 3.77 | 22.18% | 22.00% | 0.03 | 0.19% | 0.19% |
| 2026-03-31 | 37.01 | 36.52 | 33.84 | 91.31% | 91.43% | 0.00 | 0.00% | 0.00% | 3.12 | 8.55% | 8.43% | 0.05 | 0.14% | 0.14% |
| 2025-12-31 | 27.96 | 27.79 | 26.04 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 1.86 | 6.69% | 6.65% | 0.06 | 0.21% | 0.21% |
| 2025-09-30 | 15.99 | 15.39 | 14.46 | 90.07% | 90.44% | 0.00 | 0.00% | 0.00% | 1.35 | 8.75% | 8.42% | 0.18 | 1.18% | 1.14% |
| 2025-06-30 | 8.63 | 8.54 | 7.95 | 92.04% | 92.12% | 0.00 | 0.00% | 0.00% | 0.62 | 7.31% | 7.23% | 0.06 | 0.65% | 0.65% |
| 2025-03-31 | 12.32 | 11.31 | 10.69 | 85.60% | 86.78% | 0.00 | 0.00% | 0.00% | 1.62 | 14.29% | 13.12% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 12.97 | 12.92 | 12.13 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.83 | 6.43% | 6.40% | 0.01 | 0.10% | 0.10% |
| 2024-09-30 | 21.12 | 20.99 | 19.75 | 93.51% | 93.54% | 0.02 | 0.09% | 0.09% | 1.25 | 5.95% | 5.92% | 0.09 | 0.45% | 0.45% |
| 2024-06-30 | 27.09 | 26.73 | 25.26 | 93.16% | 93.25% | 0.00 | 0.00% | 0.00% | 1.79 | 6.70% | 6.61% | 0.04 | 0.14% | 0.14% |
| 2024-03-31 | 28.02 | 26.60 | 24.70 | 87.54% | 88.17% | 0.00 | 0.00% | 0.00% | 2.68 | 10.07% | 9.56% | 0.63 | 2.39% | 2.27% |
| 2023-12-31 | 15.61 | 15.37 | 14.44 | 92.43% | 92.54% | 0.00 | 0.00% | 0.00% | 1.05 | 6.81% | 6.70% | 0.12 | 0.76% | 0.76% |
| 2023-09-30 | 8.88 | 8.79 | 8.12 | 91.44% | 91.53% | 0.07 | 0.75% | 0.74% | 0.47 | 5.40% | 5.34% | 0.21 | 2.41% | 2.39% |
| 2023-06-30 | 4.08 | 3.97 | 3.46 | 84.33% | 84.76% | 0.08 | 2.12% | 2.06% | 0.23 | 5.90% | 5.74% | 0.30 | 7.65% | 7.44% |
| 2023-03-31 | 2.60 | 2.58 | 2.38 | 91.35% | 91.43% | 0.03 | 1.01% | 1.00% | 0.16 | 6.35% | 6.29% | 0.03 | 1.29% | 1.28% |
| 2022-12-31 | 2.13 | 1.97 | 1.85 | 85.99% | 87.02% | 0.00 | 0.00% | 0.00% | 0.13 | 6.83% | 6.33% | 0.14 | 7.18% | 6.65% |
| 2022-09-30 | 2.99 | 2.91 | 2.74 | 91.39% | 91.62% | 0.00 | 0.00% | 0.00% | 0.20 | 6.72% | 6.54% | 0.05 | 1.89% | 1.84% |
| 2022-06-30 | 2.46 | 2.40 | 2.25 | 91.25% | 91.47% | 0.00 | 0.00% | 0.00% | 0.18 | 7.64% | 7.45% | 0.03 | 1.11% | 1.08% |
| 2022-03-31 | 2.26 | 2.23 | 2.10 | 92.75% | 92.83% | 0.00 | 0.00% | 0.00% | 0.16 | 6.94% | 6.86% | 0.01 | 0.31% | 0.31% |
| 2021-12-31 | 2.66 | 2.50 | 2.35 | 87.63% | 88.36% | 0.04 | 1.53% | 1.44% | 0.17 | 6.93% | 6.52% | 0.10 | 3.91% | 3.68% |
| 2021-09-30 | 4.04 | 3.83 | 3.57 | 87.75% | 88.38% | 0.02 | 0.61% | 0.58% | 0.32 | 8.29% | 7.86% | 0.13 | 3.35% | 3.18% |
| 2021-06-30 | 0.51 | 0.49 | 0.44 | 85.79% | 86.48% | 0.04 | 7.31% | 6.96% | 0.01 | 1.53% | 1.46% | 0.03 | 5.37% | 5.10% |
| 2021-03-31 | 0.24 | 0.23 | 0.21 | 87.54% | 88.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.64% | 9.07% | 0.01 | 2.82% | 2.65% |
| 2020-12-31 | 0.32 | 0.31 | 0.29 | 91.33% | 91.56% | 0.00 | 0.00% | 0.00% | 0.02 | 6.81% | 6.63% | 0.01 | 1.86% | 1.81% |
| 2020-09-30 | 0.33 | 0.33 | 0.31 | 91.24% | 91.46% | 0.00 | 0.00% | 0.00% | 0.03 | 8.45% | 8.24% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 0.38 | 0.36 | 0.34 | 89.38% | 89.84% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 7.83% | 0.01 | 2.44% | 2.33% |
| 2020-03-31 | 0.32 | 0.30 | 0.27 | 82.52% | 83.68% | 0.00 | 0.00% | 0.00% | 0.04 | 12.25% | 11.44% | 0.02 | 5.23% | 4.88% |
| 2019-12-31 | 0.26 | 0.24 | 0.23 | 85.51% | 86.64% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.09% | 0.02 | 6.80% | 6.27% |
| 2019-09-30 | 0.22 | 0.21 | 0.19 | 87.83% | 88.54% | 0.01 | 5.20% | 4.89% | 0.00 | 2.38% | 2.24% | 0.01 | 4.59% | 4.33% |
| 2019-06-30 | 0.17 | 0.16 | 0.07 | 38.65% | 42.19% | 0.06 | 40.36% | 38.03% | 0.02 | 12.21% | 11.50% | 0.01 | 8.78% | 8.28% |
| 2019-03-31 | 0.24 | 0.18 | 0.11 | 27.73% | 45.46% | 0.01 | 7.47% | 5.64% | 0.06 | 33.31% | 25.14% | 0.00 | 1.62% | 1.22% |
| 2018-12-31 | 0.21 | 0.21 | 0.12 | 54.76% | 55.36% | 0.07 | 34.43% | 33.98% | 0.01 | 6.09% | 6.01% | 0.01 | 4.72% | 4.65% |
| 2018-09-30 | 0.24 | 0.23 | 0.14 | 56.98% | 57.95% | 0.08 | 33.68% | 32.92% | 0.02 | 6.91% | 6.75% | 0.01 | 2.43% | 2.38% |
| 2018-06-30 | 1.61 | 1.20 | 0.24 | 19.53% | 14.57% | 1.23 | 68.50% | 76.49% | 0.12 | 9.74% | 7.27% | 0.03 | 2.23% | 1.67% |
| 2018-03-31 | 2.41 | 1.87 | 0.61 | 32.50% | 25.22% | 1.74 | 64.41% | 72.38% | 0.01 | 0.77% | 0.60% | 0.04 | 2.32% | 1.80% |
| 2017-12-31 | 3.33 | 3.07 | 0.81 | 17.92% | 24.20% | 2.45 | 79.77% | 73.66% | 0.02 | 0.66% | 0.61% | 0.05 | 1.65% | 1.53% |
| 2017-09-30 | 4.97 | 4.13 | 1.51 | 16.31% | 30.41% | 2.49 | 60.19% | 50.05% | 0.41 | 10.01% | 8.32% | 0.36 | 8.65% | 7.19% |
| 2017-06-30 | 6.80 | 6.77 | 1.28 | 18.62% | 18.88% | 4.22 | 62.36% | 62.16% | 0.01 | 0.17% | 0.17% | 0.08 | 1.15% | 1.14% |
| 2017-03-31 | 9.04 | 9.02 | 0.88 | 9.54% | 9.71% | 4.22 | 46.73% | 46.64% | 2.52 | 27.92% | 27.87% | 0.06 | 0.66% | 0.66% |
| 2016-12-31 | 6.57 | 5.72 | 0.61 | 10.73% | 9.34% | 5.89 | 88.07% | 89.62% | 0.01 | 0.14% | 0.12% | 0.06 | 1.06% | 0.92% |
| 2016-09-30 | 4.02 | 3.89 | 1.01 | 22.73% | 25.21% | 2.94 | 75.69% | 73.26% | 0.02 | 0.46% | 0.45% | 0.04 | 1.12% | 1.08% |
| 2016-06-30 | 4.02 | 4.01 | 0.39 | 9.54% | 9.75% | 3.03 | 75.64% | 75.46% | 0.03 | 0.69% | 0.69% | 0.04 | 0.91% | 0.91% |
| 2016-03-31 | 4.60 | 4.54 | 0.29 | 5.22% | 6.33% | 4.19 | 92.21% | 91.13% | 0.00 | 0.07% | 0.07% | 0.11 | 2.50% | 2.47% |
| 2015-12-31 | 10.02 | 10.00 | 0.26 | 2.64% | 2.64% | 3.06 | 30.41% | 30.57% | 3.21 | 32.15% | 32.07% | 0.08 | 0.85% | 0.85% |
| 2015-09-30 | 9.50 | 9.48 | 0.33 | 3.45% | 3.44% | 4.57 | 48.01% | 48.12% | 1.61 | 17.00% | 16.97% | 0.09 | 0.94% | 0.94% |
| 2015-06-30 | 77.03 | 76.93 | 0.36 | 0.47% | 0.47% | 11.67 | 15.04% | 15.14% | 37.11 | 48.23% | 48.17% | 0.14 | 0.18% | 0.18% |
| 2015-03-31 | 0.49 | 0.45 | 0.33 | 66.61% | 68.68% | 0.00 | 0.00% | 0.00% | 0.05 | 11.10% | 10.41% | 0.00 | 0.31% | 0.29% |
| 2014-12-31 | 0.54 | 0.52 | 0.42 | 76.13% | 76.96% | 0.00 | 0.00% | 0.00% | 0.12 | 23.58% | 22.76% | 0.00 | 0.29% | 0.28% |
| 2014-09-30 | 0.48 | 0.47 | 0.36 | 75.71% | 76.06% | 0.00 | 0.00% | 0.00% | 0.11 | 23.93% | 23.58% | 0.00 | 0.36% | 0.36% |
| 2014-06-30 | 0.60 | 0.55 | 0.43 | 69.53% | 71.74% | 0.00 | 0.00% | 0.00% | 0.13 | 22.68% | 21.04% | 0.04 | 7.79% | 7.22% |
| 2014-03-31 | 0.60 | 0.56 | 0.33 | 51.69% | 55.23% | 0.00 | 0.00% | 0.00% | 0.27 | 47.96% | 44.45% | 0.00 | 0.35% | 0.32% |
| 2013-12-31 | 0.63 | 0.63 | 0.42 | 65.45% | 65.83% | 0.00 | 0.00% | 0.00% | 0.18 | 29.54% | 29.21% | 0.03 | 5.01% | 4.96% |
| 2013-09-30 | 0.66 | 0.63 | 0.46 | 67.22% | 69.10% | 0.00 | 0.00% | 0.00% | 0.17 | 26.46% | 24.94% | 0.04 | 6.32% | 5.96% |
| 2013-06-30 | 0.58 | 0.55 | 0.34 | 55.89% | 58.14% | 0.00 | 0.00% | 0.00% | 0.08 | 14.94% | 14.18% | 0.00 | 0.28% | 0.26% |
| 2013-03-31 | 0.67 | 0.67 | 0.47 | 68.99% | 69.19% | 0.08 | 12.50% | 12.42% | 0.12 | 18.13% | 18.01% | 0.00 | 0.38% | 0.38% |
| 2012-12-31 | 0.57 | 0.57 | 0.38 | 66.79% | 66.13% | 0.07 | 12.01% | 11.89% | 0.07 | 12.02% | 11.90% | 0.06 | 9.18% | 10.08% |
| 2012-09-30 | 0.62 | 0.56 | 0.32 | 46.60% | 51.48% | 0.10 | 18.53% | 16.84% | 0.09 | 15.77% | 14.32% | 0.01 | 1.38% | 1.26% |
| 2012-06-30 | 0.52 | 0.52 | 0.36 | 68.01% | 68.34% | 0.11 | 20.55% | 20.34% | 0.05 | 10.25% | 10.14% | 0.01 | 1.19% | 1.18% |
| 2012-03-31 | 0.55 | 0.54 | 0.36 | 65.93% | 66.41% | 0.13 | 23.89% | 23.55% | 0.03 | 5.71% | 5.63% | 0.02 | 4.47% | 4.41% |
| 2011-12-31 | 0.84 | 0.69 | 0.47 | 46.87% | 55.92% | 0.04 | 5.45% | 4.52% | 0.33 | 47.19% | 39.15% | 0.00 | 0.49% | 0.41% |
| 2011-09-30 | 0.74 | 0.74 | 0.49 | 66.13% | 66.40% | 0.00 | 0.00% | 0.00% | 0.23 | 31.27% | 31.02% | 0.02 | 2.60% | 2.58% |
| 2011-06-30 | 3.51 | 2.92 | 1.19 | 40.77% | 33.90% | 0.00 | 0.00% | 0.00% | 0.84 | 28.71% | 23.87% | 1.38 | 27.10% | 39.38% |
| 2011-03-31 | 0.53 | 0.51 | 0.26 | 47.73% | 49.79% | 0.00 | 0.00% | 0.00% | 0.26 | 51.08% | 49.07% | 0.01 | 1.19% | 1.14% |
| 2010-12-31 | 0.77 | 0.73 | 0.33 | 45.69% | 43.16% | 0.00 | 0.00% | 0.00% | 0.22 | 30.42% | 28.73% | 0.22 | 23.89% | 28.11% |
| 2010-09-30 | 0.76 | 0.74 | 0.47 | 61.08% | 62.25% | 0.00 | 0.00% | 0.00% | 0.28 | 38.00% | 36.85% | 0.01 | 0.92% | 0.90% |
| 2010-06-30 | 0.76 | 0.75 | 0.42 | 56.38% | 55.86% | 0.00 | 0.00% | 0.00% | 0.25 | 33.32% | 33.01% | 0.08 | 10.30% | 11.13% |
| 2010-03-31 | 0.96 | 0.93 | 0.65 | 70.05% | 67.73% | 0.00 | 0.00% | 0.00% | 0.19 | 20.94% | 20.24% | 0.12 | 9.01% | 12.03% |
| 2009-12-31 | 1.29 | 1.16 | 0.89 | 76.67% | 69.28% | 0.00 | 0.00% | 0.00% | 0.15 | 12.84% | 11.60% | 0.25 | 10.49% | 19.12% |
| 2009-09-30 | 0.72 | 0.67 | 0.48 | 65.35% | 67.42% | 0.00 | 0.00% | 0.00% | 0.23 | 34.15% | 32.11% | 0.00 | 0.50% | 0.47% |
| 2009-06-30 | 1.08 | 1.02 | 0.49 | 41.93% | 45.11% | 0.00 | 0.00% | 0.00% | 0.58 | 57.06% | 53.94% | 0.01 | 1.01% | 0.95% |
| 2009-03-31 | 0.99 | 0.96 | 0.58 | 56.95% | 58.21% | 0.02 | 1.83% | 1.77% | 0.35 | 36.30% | 35.24% | 0.05 | 4.92% | 4.78% |
| 2008-12-31 | 0.58 | 0.56 | 0.23 | 36.92% | 39.40% | 0.10 | 18.73% | 17.99% | 0.24 | 42.57% | 40.90% | 0.01 | 1.78% | 1.71% |
| 2008-09-30 | 1.44 | 1.42 | 0.01 | 0.66% | 0.64% | 1.26 | 87.29% | 87.53% | 0.14 | 10.04% | 9.86% | 0.03 | 2.01% | 1.97% |
| 2008-06-30 | 0.00 | 3.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |