万家品质生活混合A
(519195)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 | 45.91 | 45.77 | 40.66 | 88.53% | 88.56% | 0.00 | 0.00% | 0.00% | 4.67 | 10.19% | 10.16% | 0.59 | 1.28% | 1.28% |
| 2026-03-31 | 38.12 | 37.29 | 31.77 | 82.96% | 83.33% | 0.00 | 0.00% | 0.00% | 6.32 | 16.94% | 16.57% | 0.04 | 0.10% | 0.10% |
| 2025-12-31 | 39.62 | 39.14 | 28.50 | 71.56% | 71.92% | 0.00 | 0.00% | 0.00% | 10.71 | 27.38% | 27.04% | 0.41 | 1.06% | 1.04% |
| 2025-09-30 | 41.64 | 41.51 | 35.48 | 85.15% | 85.20% | 0.00 | 0.00% | 0.00% | 5.53 | 13.32% | 13.28% | 0.63 | 1.53% | 1.52% |
| 2025-06-30 | 35.87 | 35.79 | 32.89 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 2.79 | 7.81% | 7.79% | 0.19 | 0.52% | 0.52% |
| 2025-03-31 | 39.08 | 38.96 | 36.31 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 2.56 | 6.57% | 6.55% | 0.21 | 0.55% | 0.54% |
| 2024-12-31 | 54.30 | 52.20 | 45.51 | 83.16% | 83.80% | 0.00 | 0.00% | 0.00% | 8.71 | 16.69% | 16.05% | 0.08 | 0.15% | 0.15% |
| 2024-09-30 | 35.51 | 35.24 | 31.58 | 88.85% | 88.93% | 0.00 | 0.00% | 0.00% | 3.70 | 10.51% | 10.43% | 0.23 | 0.64% | 0.64% |
| 2024-06-30 | 29.38 | 28.26 | 25.32 | 85.60% | 86.15% | 0.00 | 0.00% | 0.00% | 3.87 | 13.71% | 13.18% | 0.20 | 0.69% | 0.67% |
| 2024-03-31 | 25.71 | 25.34 | 22.34 | 86.71% | 86.90% | 0.00 | 0.00% | 0.00% | 3.10 | 12.23% | 12.05% | 0.27 | 1.06% | 1.05% |
| 2023-12-31 | 22.61 | 22.49 | 20.53 | 90.75% | 90.80% | 0.00 | 0.00% | 0.00% | 2.06 | 9.18% | 9.13% | 0.02 | 0.07% | 0.07% |
| 2023-09-30 | 27.81 | 27.71 | 26.04 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 1.74 | 6.28% | 6.26% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 40.77 | 40.00 | 37.66 | 92.24% | 92.38% | 0.00 | 0.00% | 0.00% | 2.52 | 6.31% | 6.19% | 0.58 | 1.45% | 1.43% |
| 2023-03-31 | 45.85 | 44.84 | 42.20 | 91.86% | 92.03% | 0.00 | 0.00% | 0.00% | 2.77 | 6.17% | 6.04% | 0.88 | 1.97% | 1.93% |
| 2022-12-31 | 39.19 | 38.42 | 34.56 | 87.94% | 88.18% | 0.00 | 0.00% | 0.00% | 4.61 | 11.99% | 11.75% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 30.78 | 30.66 | 21.16 | 68.63% | 68.75% | 0.00 | 0.00% | 0.00% | 9.53 | 31.07% | 30.95% | 0.09 | 0.30% | 0.30% |
| 2022-06-30 | 27.28 | 26.60 | 22.76 | 83.01% | 83.44% | 0.00 | 0.00% | 0.00% | 4.45 | 16.74% | 16.32% | 0.07 | 0.25% | 0.24% |
| 2022-03-31 | 17.72 | 17.66 | 14.10 | 79.49% | 79.57% | 0.00 | 0.00% | 0.00% | 3.45 | 19.54% | 19.46% | 0.17 | 0.97% | 0.97% |
| 2021-12-31 | 17.52 | 17.18 | 15.72 | 89.50% | 89.70% | 0.00 | 0.00% | 0.00% | 1.71 | 9.95% | 9.76% | 0.09 | 0.55% | 0.54% |
| 2021-09-30 | 10.10 | 10.03 | 7.71 | 76.18% | 76.32% | 0.00 | 0.00% | 0.00% | 2.35 | 23.45% | 23.31% | 0.04 | 0.37% | 0.37% |
| 2021-06-30 | 9.21 | 9.11 | 8.57 | 92.98% | 93.05% | 0.00 | 0.00% | 0.00% | 0.57 | 6.22% | 6.16% | 0.07 | 0.80% | 0.79% |
| 2021-03-31 | 8.95 | 8.90 | 8.33 | 93.10% | 93.14% | 0.00 | 0.00% | 0.00% | 0.60 | 6.77% | 6.73% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 14.45 | 14.31 | 13.29 | 91.85% | 91.94% | 0.00 | 0.00% | 0.00% | 0.99 | 6.89% | 6.82% | 0.18 | 1.26% | 1.24% |
| 2020-09-30 | 12.61 | 12.41 | 11.65 | 92.24% | 92.37% | 0.00 | 0.00% | 0.00% | 0.85 | 6.85% | 6.74% | 0.11 | 0.91% | 0.89% |
| 2020-06-30 | 12.88 | 12.65 | 11.57 | 89.68% | 89.86% | 0.00 | 0.00% | 0.00% | 1.22 | 9.66% | 9.49% | 0.08 | 0.66% | 0.65% |
| 2020-03-31 | 11.17 | 11.09 | 9.34 | 83.50% | 83.61% | 0.00 | 0.00% | 0.00% | 1.79 | 16.15% | 16.04% | 0.04 | 0.35% | 0.35% |
| 2019-12-31 | 13.84 | 13.71 | 12.62 | 91.11% | 91.19% | 0.00 | 0.00% | 0.00% | 1.16 | 8.44% | 8.36% | 0.06 | 0.45% | 0.45% |
| 2019-09-30 | 24.06 | 23.98 | 20.16 | 83.76% | 83.82% | 1.00 | 4.18% | 4.16% | 2.83 | 11.80% | 11.76% | 0.06 | 0.26% | 0.26% |
| 2019-06-30 | 31.01 | 30.56 | 25.54 | 82.11% | 82.36% | 1.15 | 3.77% | 3.72% | 3.05 | 9.97% | 9.83% | 1.27 | 4.15% | 4.09% |
| 2019-03-31 | 41.35 | 41.24 | 38.59 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 2.70 | 6.56% | 6.54% | 0.05 | 0.13% | 0.13% |
| 2018-12-31 | 40.30 | 38.80 | 35.88 | 88.61% | 89.03% | 0.00 | 0.00% | 0.00% | 4.40 | 11.34% | 10.91% | 0.02 | 0.05% | 0.06% |
| 2018-09-30 | 45.24 | 45.13 | 33.48 | 73.93% | 73.99% | 0.00 | 0.00% | 0.00% | 11.22 | 24.87% | 24.81% | 0.54 | 1.20% | 1.20% |
| 2018-06-30 | 37.48 | 37.21 | 34.95 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 2.35 | 6.32% | 6.28% | 0.18 | 0.47% | 0.47% |
| 2018-03-31 | 31.94 | 31.81 | 26.20 | 81.94% | 82.02% | 0.00 | 0.00% | 0.00% | 2.17 | 6.82% | 6.79% | 0.55 | 1.74% | 1.73% |
| 2017-12-31 | 26.89 | 26.69 | 23.15 | 86.01% | 86.11% | 0.00 | 0.00% | 0.00% | 2.62 | 9.82% | 9.75% | 0.01 | 0.05% | 0.05% |
| 2017-09-30 | 9.28 | 9.11 | 8.59 | 92.39% | 92.53% | 0.00 | 0.00% | 0.00% | 0.61 | 6.65% | 6.53% | 0.09 | 0.96% | 0.94% |
| 2017-06-30 | 2.23 | 2.21 | 2.01 | 90.15% | 90.26% | 0.00 | 0.00% | 0.00% | 0.14 | 6.44% | 6.37% | 0.08 | 3.41% | 3.37% |
| 2017-03-31 | 1.65 | 1.59 | 1.50 | 90.53% | 90.84% | 0.00 | 0.00% | 0.00% | 0.15 | 9.22% | 8.91% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 1.03 | 1.02 | 0.94 | 90.53% | 90.60% | 0.00 | 0.00% | 0.00% | 0.09 | 9.08% | 9.01% | 0.00 | 0.39% | 0.39% |
| 2016-09-30 | 0.95 | 0.94 | 0.89 | 93.51% | 93.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.50% | 5.43% | 0.01 | 0.99% | 0.97% |
| 2016-06-30 | 2.38 | 2.37 | 2.24 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.13 | 5.61% | 5.59% | 0.01 | 0.27% | 0.26% |
| 2016-03-31 | 3.69 | 3.35 | 3.27 | 87.28% | 88.47% | 0.00 | 0.00% | 0.00% | 0.21 | 6.41% | 5.81% | 0.21 | 6.31% | 5.72% |
| 2015-12-31 | 2.66 | 2.59 | 1.49 | 57.54% | 56.00% | 0.00 | 0.00% | 0.00% | 0.56 | 21.82% | 21.23% | 0.61 | 20.64% | 22.77% |