万家精选混合A
(519185)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 | 19.14 | 18.89 | 17.92 | 93.59% | 93.66% | 0.00 | 0.00% | 0.00% | 1.16 | 6.16% | 6.09% | 0.05 | 0.25% | 0.25% |
| 2026-03-31 | 18.16 | 17.41 | 16.49 | 90.42% | 90.81% | 0.00 | 0.00% | 0.00% | 1.10 | 6.31% | 6.05% | 0.57 | 3.27% | 3.14% |
| 2025-12-31 | 14.46 | 14.25 | 13.44 | 92.84% | 92.93% | 0.00 | 0.00% | 0.00% | 0.87 | 6.12% | 6.04% | 0.15 | 1.04% | 1.03% |
| 2025-09-30 | 15.86 | 15.72 | 14.85 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.94 | 5.96% | 5.91% | 0.07 | 0.45% | 0.45% |
| 2025-06-30 | 15.46 | 15.34 | 14.47 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.91 | 5.94% | 5.90% | 0.07 | 0.47% | 0.47% |
| 2025-03-31 | 17.55 | 17.44 | 16.48 | 93.86% | 93.90% | 0.00 | 0.00% | 0.00% | 1.02 | 5.84% | 5.80% | 0.05 | 0.30% | 0.30% |
| 2024-12-31 | 23.48 | 23.25 | 21.97 | 93.51% | 93.57% | 0.00 | 0.00% | 0.00% | 1.44 | 6.19% | 6.13% | 0.07 | 0.30% | 0.30% |
| 2024-09-30 | 38.36 | 37.88 | 32.45 | 84.40% | 84.59% | 0.00 | 0.00% | 0.00% | 3.61 | 9.53% | 9.41% | 2.30 | 6.07% | 6.00% |
| 2024-06-30 | 40.32 | 39.70 | 37.28 | 92.35% | 92.47% | 0.00 | 0.00% | 0.00% | 2.77 | 6.97% | 6.86% | 0.27 | 0.68% | 0.67% |
| 2024-03-31 | 27.61 | 27.06 | 25.33 | 91.58% | 91.74% | 0.00 | 0.00% | 0.00% | 2.09 | 7.71% | 7.56% | 0.19 | 0.71% | 0.70% |
| 2023-12-31 | 12.99 | 12.87 | 12.10 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.81 | 6.28% | 6.22% | 0.09 | 0.66% | 0.66% |
| 2023-09-30 | 8.89 | 8.76 | 8.23 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.62 | 7.09% | 6.98% | 0.04 | 0.51% | 0.50% |
| 2023-06-30 | 8.11 | 8.05 | 7.59 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.51 | 6.35% | 6.31% | 0.01 | 0.13% | 0.13% |
| 2023-03-31 | 9.12 | 9.01 | 8.47 | 92.79% | 92.87% | 0.05 | 0.59% | 0.58% | 0.56 | 6.23% | 6.16% | 0.04 | 0.39% | 0.39% |
| 2022-12-31 | 9.39 | 9.33 | 8.73 | 92.93% | 92.97% | 0.00 | 0.00% | 0.00% | 0.61 | 6.56% | 6.52% | 0.05 | 0.51% | 0.51% |
| 2022-09-30 | 10.53 | 10.32 | 9.68 | 91.79% | 91.95% | 0.06 | 0.60% | 0.59% | 0.63 | 6.10% | 5.98% | 0.16 | 1.51% | 1.48% |
| 2022-06-30 | 7.90 | 7.49 | 7.03 | 88.31% | 88.92% | 0.00 | 0.00% | 0.00% | 0.72 | 9.61% | 9.10% | 0.16 | 2.08% | 1.98% |
| 2022-03-31 | 7.72 | 7.63 | 7.04 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 0.55 | 7.19% | 7.11% | 0.13 | 1.68% | 1.66% |
| 2021-12-31 | 6.63 | 6.58 | 6.17 | 93.08% | 93.13% | 0.00 | 0.00% | 0.00% | 0.41 | 6.29% | 6.24% | 0.04 | 0.63% | 0.63% |
| 2021-09-30 | 5.99 | 5.88 | 5.53 | 92.10% | 92.24% | 0.00 | 0.00% | 0.00% | 0.41 | 6.98% | 6.86% | 0.05 | 0.92% | 0.90% |
| 2021-06-30 | 5.94 | 5.85 | 5.48 | 92.11% | 92.22% | 0.10 | 1.76% | 1.74% | 0.32 | 5.45% | 5.37% | 0.04 | 0.68% | 0.67% |
| 2021-03-31 | 7.95 | 7.88 | 7.40 | 93.06% | 93.12% | 0.10 | 1.31% | 1.30% | 0.43 | 5.51% | 5.46% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 9.93 | 9.86 | 9.22 | 92.83% | 92.88% | 0.10 | 1.04% | 1.04% | 0.58 | 5.86% | 5.81% | 0.03 | 0.27% | 0.27% |
| 2020-09-30 | 9.90 | 9.85 | 9.25 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.64 | 6.46% | 6.43% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 9.27 | 9.17 | 8.69 | 93.67% | 93.74% | 0.00 | 0.00% | 0.00% | 0.55 | 6.05% | 5.98% | 0.03 | 0.28% | 0.28% |
| 2020-03-31 | 11.70 | 11.57 | 10.38 | 88.59% | 88.71% | 0.20 | 1.73% | 1.71% | 0.95 | 8.18% | 8.09% | 0.17 | 1.50% | 1.49% |
| 2019-12-31 | 18.21 | 17.56 | 16.51 | 90.29% | 90.64% | 0.60 | 3.43% | 3.30% | 0.87 | 4.95% | 4.77% | 0.23 | 1.33% | 1.29% |
| 2019-09-30 | 27.80 | 27.71 | 24.69 | 88.79% | 88.83% | 1.30 | 4.70% | 4.68% | 1.37 | 4.95% | 4.94% | 0.43 | 1.56% | 1.55% |
| 2019-06-30 | 35.64 | 35.40 | 31.16 | 87.36% | 87.44% | 1.75 | 4.95% | 4.92% | 2.67 | 7.55% | 7.50% | 0.05 | 0.14% | 0.14% |
| 2019-03-31 | 32.84 | 32.73 | 30.77 | 93.69% | 93.71% | 0.60 | 1.84% | 1.84% | 1.42 | 4.35% | 4.33% | 0.04 | 0.12% | 0.12% |
| 2018-12-31 | 25.04 | 24.90 | 23.28 | 92.92% | 92.96% | 0.60 | 2.43% | 2.41% | 0.97 | 3.88% | 3.86% | 0.19 | 0.77% | 0.77% |
| 2018-09-30 | 28.59 | 28.00 | 24.49 | 85.36% | 85.66% | 0.00 | 0.00% | 0.00% | 4.00 | 14.29% | 13.99% | 0.10 | 0.35% | 0.35% |
| 2018-06-30 | 28.93 | 28.76 | 25.67 | 88.68% | 88.75% | 0.00 | 0.00% | 0.00% | 2.89 | 10.06% | 10.00% | 0.36 | 1.26% | 1.25% |
| 2018-03-31 | 33.40 | 33.08 | 28.84 | 86.21% | 86.34% | 0.00 | 0.00% | 0.00% | 3.09 | 9.33% | 9.24% | 0.05 | 0.14% | 0.14% |
| 2017-12-31 | 30.73 | 30.14 | 25.41 | 82.33% | 82.67% | 0.00 | 0.00% | 0.00% | 4.61 | 15.28% | 14.99% | 0.72 | 2.39% | 2.34% |
| 2017-09-30 | 40.53 | 38.27 | 36.14 | 88.50% | 89.15% | 0.00 | 0.00% | 0.00% | 4.07 | 10.64% | 10.04% | 0.33 | 0.86% | 0.81% |
| 2017-06-30 | 29.60 | 28.53 | 25.00 | 83.89% | 84.46% | 0.00 | 0.00% | 0.00% | 3.52 | 12.34% | 11.90% | 1.08 | 3.77% | 3.64% |
| 2017-03-31 | 27.20 | 26.19 | 22.41 | 85.56% | 82.38% | 0.00 | 0.00% | 0.00% | 1.78 | 6.79% | 6.54% | 3.01 | 7.65% | 11.08% |
| 2016-12-31 | 14.93 | 14.77 | 13.98 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.89 | 6.00% | 5.94% | 0.06 | 0.43% | 0.42% |
| 2016-09-30 | 5.30 | 5.18 | 4.90 | 92.38% | 92.55% | 0.00 | 0.00% | 0.00% | 0.22 | 4.25% | 4.16% | 0.17 | 3.37% | 3.29% |
| 2016-06-30 | 1.48 | 1.41 | 1.32 | 88.53% | 89.09% | 0.00 | 0.00% | 0.00% | 0.12 | 8.84% | 8.41% | 0.04 | 2.63% | 2.50% |
| 2016-03-31 | 1.82 | 1.78 | 1.60 | 87.90% | 88.19% | 0.00 | 0.00% | 0.00% | 0.21 | 11.64% | 11.36% | 0.01 | 0.46% | 0.45% |
| 2015-12-31 | 1.19 | 1.18 | 0.81 | 67.59% | 67.92% | 0.00 | 0.00% | 0.00% | 0.38 | 32.26% | 31.93% | 0.00 | 0.15% | 0.15% |
| 2015-09-30 | 0.99 | 0.98 | 0.63 | 63.25% | 63.65% | 0.00 | 0.00% | 0.00% | 0.36 | 36.60% | 36.20% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 1.23 | 1.15 | 0.97 | 77.53% | 78.98% | 0.00 | 0.00% | 0.00% | 0.26 | 22.31% | 20.87% | 0.00 | 0.16% | 0.15% |
| 2015-03-31 | 1.44 | 1.27 | 1.15 | 77.67% | 80.31% | 0.00 | 0.00% | 0.00% | 0.25 | 19.75% | 17.41% | 0.03 | 2.58% | 2.28% |
| 2014-12-31 | 1.66 | 1.55 | 1.20 | 70.07% | 72.14% | 0.00 | 0.00% | 0.00% | 0.46 | 29.85% | 27.78% | 0.00 | 0.08% | 0.08% |
| 2014-09-30 | 1.87 | 1.82 | 1.20 | 62.81% | 63.92% | 0.00 | 0.00% | 0.00% | 0.68 | 37.12% | 36.01% | 0.00 | 0.07% | 0.07% |
| 2014-06-30 | 3.86 | 3.72 | 2.65 | 67.30% | 68.51% | 0.00 | 0.00% | 0.00% | 0.71 | 18.96% | 18.26% | 0.00 | 0.03% | 0.03% |
| 2014-03-31 | 3.92 | 3.90 | 2.79 | 71.00% | 71.11% | 0.99 | 25.42% | 25.32% | 0.12 | 3.10% | 3.09% | 0.02 | 0.48% | 0.48% |
| 2013-12-31 | 7.28 | 7.14 | 5.05 | 68.73% | 69.31% | 0.49 | 6.90% | 6.77% | 0.61 | 8.58% | 8.42% | 0.13 | 1.86% | 1.83% |
| 2013-09-30 | 7.00 | 6.76 | 4.77 | 66.93% | 68.10% | 0.00 | 0.00% | 0.00% | 2.09 | 30.95% | 29.85% | 0.14 | 2.12% | 2.05% |
| 2013-06-30 | 4.89 | 4.87 | 3.65 | 74.61% | 74.71% | 0.00 | 0.00% | 0.00% | 1.23 | 25.32% | 25.22% | 0.00 | 0.07% | 0.07% |
| 2013-03-31 | 4.83 | 4.81 | 3.75 | 77.61% | 77.69% | 0.00 | 0.00% | 0.00% | 1.07 | 22.22% | 22.14% | 0.01 | 0.17% | 0.17% |
| 2012-12-31 | 4.66 | 4.44 | 3.32 | 74.68% | 71.16% | 0.00 | 0.00% | 0.00% | 0.23 | 5.08% | 4.84% | 1.12 | 20.24% | 24.00% |
| 2012-09-30 | 2.77 | 2.53 | 2.11 | 73.99% | 76.25% | 0.00 | 0.00% | 0.00% | 0.45 | 17.78% | 16.23% | 0.01 | 0.31% | 0.29% |
| 2012-06-30 | 2.23 | 2.21 | 1.99 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 0.23 | 10.22% | 10.16% | 0.01 | 0.41% | 0.41% |
| 2012-03-31 | 2.02 | 1.97 | 1.53 | 75.50% | 76.04% | 0.00 | 0.00% | 0.00% | 0.48 | 24.16% | 23.63% | 0.01 | 0.34% | 0.33% |
| 2011-12-31 | 1.96 | 1.95 | 1.24 | 62.64% | 62.94% | 0.00 | 0.00% | 0.00% | 0.72 | 37.05% | 36.75% | 0.01 | 0.31% | 0.31% |
| 2011-09-30 | 2.31 | 2.30 | 1.76 | 75.84% | 76.01% | 0.00 | 0.00% | 0.00% | 0.26 | 11.19% | 11.11% | 0.05 | 2.08% | 2.07% |
| 2011-06-30 | 2.78 | 2.76 | 2.28 | 81.67% | 81.79% | 0.00 | 0.00% | 0.00% | 0.50 | 18.14% | 18.02% | 0.01 | 0.19% | 0.19% |
| 2011-03-31 | 3.00 | 2.93 | 2.14 | 70.58% | 71.29% | 0.00 | 0.00% | 0.00% | 0.81 | 27.71% | 27.04% | 0.05 | 1.71% | 1.67% |
| 2010-12-31 | 4.98 | 4.82 | 4.16 | 82.96% | 83.50% | 0.14 | 2.95% | 2.86% | 0.67 | 13.94% | 13.50% | 0.01 | 0.15% | 0.14% |
| 2010-09-30 | 5.76 | 5.56 | 4.31 | 73.94% | 74.82% | 0.14 | 2.60% | 2.51% | 1.30 | 23.31% | 22.52% | 0.01 | 0.15% | 0.15% |
| 2010-06-30 | 5.49 | 5.45 | 3.80 | 68.97% | 69.20% | 0.47 | 8.66% | 8.60% | 1.18 | 21.69% | 21.53% | 0.04 | 0.68% | 0.67% |
| 2010-03-31 | 6.85 | 6.80 | 5.47 | 79.68% | 79.85% | 0.14 | 2.13% | 2.11% | 1.20 | 17.69% | 17.55% | 0.03 | 0.50% | 0.49% |
| 2009-12-31 | 8.50 | 8.22 | 6.54 | 76.14% | 76.94% | 0.32 | 3.91% | 3.78% | 1.61 | 19.65% | 18.99% | 0.02 | 0.30% | 0.29% |
| 2009-09-30 | 11.70 | 11.53 | 8.84 | 75.21% | 75.57% | 0.61 | 5.27% | 5.19% | 2.24 | 19.39% | 19.11% | 0.01 | 0.13% | 0.13% |
| 2009-06-30 | 0.00 | 16.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |