万家新兴蓝筹A
(519196)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 | 38.18 | 37.97 | 33.77 | 88.37% | 88.43% | 0.00 | 0.00% | 0.00% | 4.22 | 11.10% | 11.04% | 0.20 | 0.53% | 0.53% |
| 2026-03-31 | 34.90 | 34.04 | 30.01 | 85.65% | 86.00% | 0.00 | 0.00% | 0.00% | 4.85 | 14.24% | 13.89% | 0.04 | 0.11% | 0.11% |
| 2025-12-31 | 38.50 | 35.57 | 24.90 | 61.77% | 64.67% | 0.00 | 0.00% | 0.00% | 13.56 | 38.11% | 35.22% | 0.04 | 0.12% | 0.11% |
| 2025-09-30 | 35.73 | 35.52 | 29.10 | 81.34% | 81.45% | 0.00 | 0.00% | 0.00% | 6.33 | 17.81% | 17.70% | 0.30 | 0.85% | 0.85% |
| 2025-06-30 | 28.69 | 28.57 | 26.62 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 1.91 | 6.68% | 6.66% | 0.16 | 0.54% | 0.54% |
| 2025-03-31 | 35.53 | 35.35 | 33.38 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 1.94 | 5.49% | 5.46% | 0.21 | 0.59% | 0.59% |
| 2024-12-31 | 34.82 | 34.55 | 31.27 | 89.73% | 89.81% | 0.00 | 0.00% | 0.00% | 3.34 | 9.68% | 9.60% | 0.20 | 0.59% | 0.59% |
| 2024-09-30 | 24.50 | 24.37 | 21.27 | 86.73% | 86.81% | 0.00 | 0.00% | 0.00% | 2.82 | 11.59% | 11.52% | 0.41 | 1.68% | 1.67% |
| 2024-06-30 | 20.99 | 20.94 | 18.09 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 2.78 | 13.28% | 13.24% | 0.13 | 0.60% | 0.60% |
| 2024-03-31 | 20.57 | 20.48 | 18.26 | 88.69% | 88.74% | 0.00 | 0.00% | 0.00% | 2.07 | 10.09% | 10.05% | 0.25 | 1.22% | 1.21% |
| 2023-12-31 | 17.50 | 17.46 | 15.29 | 87.36% | 87.38% | 0.00 | 0.00% | 0.00% | 2.00 | 11.45% | 11.43% | 0.21 | 1.19% | 1.19% |
| 2023-09-30 | 17.72 | 17.66 | 16.56 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 1.12 | 6.34% | 6.32% | 0.04 | 0.22% | 0.22% |
| 2023-06-30 | 21.37 | 21.32 | 20.04 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 1.31 | 6.13% | 6.11% | 0.02 | 0.10% | 0.10% |
| 2023-03-31 | 13.93 | 13.84 | 13.06 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.85 | 6.15% | 6.11% | 0.02 | 0.14% | 0.14% |
| 2022-12-31 | 12.64 | 12.60 | 11.73 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.87 | 6.91% | 6.89% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 16.28 | 16.24 | 13.61 | 83.56% | 83.61% | 0.00 | 0.00% | 0.00% | 2.65 | 16.35% | 16.30% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 18.58 | 18.50 | 17.40 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 1.12 | 6.06% | 6.03% | 0.06 | 0.33% | 0.33% |
| 2022-03-31 | 21.33 | 21.26 | 17.16 | 80.41% | 80.46% | 0.00 | 0.00% | 0.00% | 3.85 | 18.10% | 18.05% | 0.32 | 1.49% | 1.49% |
| 2021-12-31 | 21.52 | 21.45 | 19.51 | 90.62% | 90.65% | 0.00 | 0.00% | 0.00% | 1.97 | 9.19% | 9.16% | 0.04 | 0.19% | 0.19% |
| 2021-09-30 | 17.91 | 17.81 | 12.86 | 71.66% | 71.80% | 0.00 | 0.00% | 0.00% | 5.02 | 28.17% | 28.02% | 0.03 | 0.17% | 0.18% |
| 2021-06-30 | 14.48 | 14.02 | 13.22 | 91.04% | 91.31% | 0.00 | 0.00% | 0.00% | 0.94 | 6.71% | 6.50% | 0.32 | 2.25% | 2.19% |
| 2021-03-31 | 15.49 | 15.42 | 14.23 | 91.82% | 91.86% | 0.00 | 0.00% | 0.00% | 1.25 | 8.09% | 8.05% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 19.30 | 18.77 | 17.42 | 90.01% | 90.28% | 0.00 | 0.00% | 0.00% | 1.66 | 8.85% | 8.61% | 0.21 | 1.14% | 1.11% |
| 2020-09-30 | 15.17 | 15.09 | 14.14 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.98 | 6.51% | 6.48% | 0.04 | 0.26% | 0.26% |
| 2020-06-30 | 18.19 | 17.91 | 16.31 | 89.51% | 89.67% | 0.00 | 0.00% | 0.00% | 1.83 | 10.24% | 10.08% | 0.04 | 0.25% | 0.25% |
| 2020-03-31 | 19.12 | 19.01 | 16.85 | 88.05% | 88.12% | 0.70 | 3.69% | 3.66% | 1.53 | 8.04% | 7.99% | 0.04 | 0.22% | 0.23% |
| 2019-12-31 | 16.66 | 16.37 | 15.30 | 91.66% | 91.81% | 0.70 | 4.28% | 4.20% | 0.59 | 3.61% | 3.54% | 0.07 | 0.45% | 0.45% |
| 2019-09-30 | 13.47 | 13.40 | 11.60 | 86.05% | 86.13% | 0.70 | 5.21% | 5.18% | 1.14 | 8.50% | 8.45% | 0.03 | 0.24% | 0.24% |
| 2019-06-30 | 15.19 | 14.55 | 12.71 | 82.93% | 83.66% | 0.70 | 4.79% | 4.58% | 0.80 | 5.48% | 5.25% | 0.99 | 6.80% | 6.51% |
| 2019-03-31 | 24.11 | 23.79 | 21.69 | 89.83% | 89.96% | 0.00 | 0.00% | 0.00% | 2.40 | 10.07% | 9.94% | 0.02 | 0.10% | 0.10% |
| 2018-12-31 | 19.84 | 19.73 | 17.23 | 86.78% | 86.86% | 0.00 | 0.00% | 0.00% | 2.59 | 13.15% | 13.07% | 0.01 | 0.07% | 0.07% |
| 2018-09-30 | 21.62 | 21.26 | 18.54 | 85.52% | 85.75% | 0.00 | 0.00% | 0.00% | 2.65 | 12.48% | 12.28% | 0.43 | 2.00% | 1.97% |
| 2018-06-30 | 23.01 | 22.89 | 21.51 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 1.45 | 6.33% | 6.29% | 0.05 | 0.22% | 0.23% |
| 2018-03-31 | 14.10 | 12.43 | 10.63 | 72.06% | 75.37% | 0.00 | 0.00% | 0.00% | 3.30 | 26.53% | 23.38% | 0.18 | 1.41% | 1.25% |
| 2017-12-31 | 4.81 | 4.79 | 3.93 | 81.58% | 81.66% | 0.00 | 0.00% | 0.00% | 0.87 | 18.19% | 18.10% | 0.01 | 0.23% | 0.24% |
| 2017-09-30 | 5.81 | 5.58 | 5.07 | 86.68% | 87.22% | 0.00 | 0.00% | 0.00% | 0.60 | 10.82% | 10.38% | 0.14 | 2.50% | 2.40% |
| 2017-06-30 | 2.58 | 2.57 | 2.39 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.16 | 6.05% | 6.03% | 0.04 | 1.47% | 1.46% |
| 2017-03-31 | 2.49 | 2.41 | 2.27 | 90.90% | 91.20% | 0.00 | 0.00% | 0.00% | 0.22 | 9.07% | 8.77% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.56 | 0.55 | 0.50 | 90.17% | 90.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.19% | 9.08% | 0.00 | 0.64% | 0.64% |
| 2016-09-30 | 0.47 | 0.46 | 0.44 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.72% | 0.00 | 0.61% | 0.60% |
| 2016-06-30 | 0.85 | 0.84 | 0.79 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.86% | 0.00 | 0.34% | 0.34% |
| 2016-03-31 | 1.44 | 1.42 | 1.39 | 96.61% | 96.65% | 0.00 | 0.00% | 0.00% | 0.05 | 3.23% | 3.19% | 0.00 | 0.16% | 0.16% |