基金经理：黄兴亮
| 单位净值:1.5630 | 净值增长率:-1.96% | 净值增长率:-1.96% | 累计净值:5.3693 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:71亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家优选(161903)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 5,464,330,000 | 211,938,000 | 5,846,590,000 | 5,828,430,000 | 94% |
| 2025/12/31 | 6,532,660,000 | 211,041,000 | 7,041,320,000 | 6,967,640,000 | 94% |
| 2025/9/30 | 8,073,310,000 | 190,297,000 | 8,735,390,000 | 8,669,800,000 | 93% |
| 2025/6/30 | 7,256,300,000 | - | 7,853,270,000 | 7,830,390,000 | 93% |
| 2025/3/31 | 7,826,740,000 | 349,641,000 | 8,346,020,000 | 8,308,880,000 | 94% |
| 2024/12/31 | 6,548,260,000 | 352,217,000 | 7,009,600,000 | 6,982,150,000 | 94% |
| 2024/9/30 | 6,343,370,000 | 283,369,000 | 6,714,490,000 | 6,688,060,000 | 95% |
| 2024/6/30 | 5,438,050,000 | 302,265,000 | 5,824,950,000 | 5,810,580,000 | 94% |
| 2024/3/31 | 6,111,430,000 | 301,508,000 | 6,530,120,000 | 6,511,680,000 | 94% |
| 2023/12/31 | 7,637,600,000 | 351,327,000 | 8,153,800,000 | 8,133,400,000 | 94% |
| 2023/9/30 | 7,860,000,000 | 402,290,000 | 8,483,090,000 | 8,462,240,000 | 93% |
| 2023/6/30 | 8,840,800,000 | 353,330,000 | 9,474,710,000 | 9,447,770,000 | 94% |
| 2023/3/31 | 10,281,800,000 | 99,590,900 | 10,937,600,000 | 10,885,700,000 | 94% |
| 2022/12/31 | 9,206,070,000 | 405,129,000 | 9,924,980,000 | 9,809,670,000 | 94% |
| 2022/9/30 | 7,829,450,000 | 406,555,000 | 8,372,450,000 | 8,348,470,000 | 94% |
| 2022/6/30 | 9,601,640,000 | 404,450,000 | 10,176,300,000 | 10,113,000,000 | 95% |
| 2022/3/31 | 10,344,300,000 | 401,528,000 | 11,305,600,000 | 11,250,800,000 | 92% |
| 2021/12/31 | 12,979,800,000 | 500,080,000 | 13,949,200,000 | 13,899,000,000 | 93% |
| 2021/9/30 | 13,355,200,000 | 400,560,000 | 14,501,500,000 | 14,241,200,000 | 94% |
| 2021/6/30 | 16,286,200,000 | 400,480,000 | 17,435,500,000 | 17,154,700,000 | 95% |
| 2021/3/31 | 14,505,500,000 | 399,600,000 | 16,620,200,000 | 16,509,700,000 | 88% |
| 2020/12/31 | 17,980,600,000 | - | 19,645,000,000 | 19,303,500,000 | 93% |
| 2020/9/30 | 15,714,100,000 | - | 17,055,200,000 | 16,691,200,000 | 94% |
| 2020/6/30 | 11,867,800,000 | 80,120,000 | 13,522,600,000 | 12,790,000,000 | 93% |
| 2020/3/31 | 7,060,330,000 | 70,525,000 | 7,912,530,000 | 7,835,110,000 | 90% |
| 2019/12/31 | 1,640,430,000 | 30,225,000 | 2,236,420,000 | 2,166,510,000 | 76% |
| 2019/9/30 | 665,107,000 | 20,142,000 | 747,657,000 | 717,808,000 | 93% |
| 2019/6/30 | 232,363,000 | - | 254,639,000 | 252,652,000 | 92% |
| 2019/3/31 | 208,118,000 | - | 238,301,000 | 232,323,000 | 90% |
| 2018/12/31 | 96,844,100 | - | 125,755,000 | 122,780,000 | 79% |
| 2018/9/30 | 101,601,000 | - | 113,494,000 | 112,703,000 | 90% |
| 2018/6/30 | 102,303,000 | - | 116,903,000 | 115,714,000 | 88% |
| 2018/3/31 | 107,845,000 | - | 127,599,000 | 125,096,000 | 86% |
| 2017/12/31 | 107,998,000 | - | 151,820,000 | 133,352,000 | 81% |
| 2017/9/30 | 155,620,000 | - | 178,863,000 | 171,618,000 | 91% |
| 2017/6/30 | 209,714,000 | - | 231,037,000 | 229,634,000 | 91% |
| 2017/3/31 | 198,285,000 | - | 211,961,000 | 209,185,000 | 95% |
| 2016/12/31 | 159,941,000 | - | 176,847,000 | 171,088,000 | 93% |
| 2016/9/30 | 303,406,000 | - | 357,419,000 | 355,890,000 | 85% |
| 2016/6/30 | 310,039,000 | - | 371,873,000 | 347,479,000 | 89% |
| 2016/3/31 | 288,344,000 | - | 367,599,000 | 352,787,000 | 82% |
| 2015/12/31 | 276,697,000 | - | 392,745,000 | 390,328,000 | 71% |
| 2015/9/30 | 221,389,000 | - | 328,494,000 | 326,352,000 | 68% |
| 2015/6/30 | 265,933,000 | - | 345,830,000 | 330,514,000 | 80% |
| 2015/3/31 | 311,872,000 | - | 360,674,000 | 356,778,000 | 87% |
| 2014/12/31 | 242,167,000 | - | 313,729,000 | 296,260,000 | 82% |
| 2014/9/30 | 267,163,000 | - | 416,311,000 | 411,198,000 | 65% |
| 2014/6/30 | 339,634,000 | - | 472,747,000 | 471,166,000 | 72% |
| 2014/3/31 | 289,206,000 | 96,920,000 | 433,657,000 | 429,439,000 | 67% |
| 2013/12/31 | 627,581,000 | - | 879,846,000 | 867,066,000 | 72% |
| 2013/9/30 | 214,170,000 | - | 722,664,000 | 616,031,000 | 35% |
| 2013/6/30 | 618,899,000 | - | 795,126,000 | 773,850,000 | 80% |
| 2013/3/31 | 523,328,000 | 5,247,000 | 607,825,000 | 605,450,000 | 86% |
| 2012/12/31 | 488,902,000 | - | 634,829,000 | 606,481,000 | 81% |
| 2012/9/30 | 409,455,000 | 42,904,200 | 462,888,000 | 460,779,000 | 89% |
| 2012/6/30 | 428,182,000 | 42,809,500 | 509,285,000 | 492,343,000 | 87% |
| 2012/3/31 | 415,251,000 | 2,010,200 | 498,366,000 | 490,882,000 | 85% |
| 2011/12/31 | 352,145,000 | 7,976,000 | 579,745,000 | 576,714,000 | 61% |
| 2011/9/30 | 455,457,000 | 0 | 626,903,000 | 619,255,000 | 74% |
| 2011/6/30 | 583,677,000 | 0 | 707,545,000 | 705,461,000 | 83% |
| 2011/3/31 | 868,195,000 | 0 | 964,519,000 | 960,159,000 | 90% |
| 2010/12/31 | 975,035,000 | 0 | 1,094,120,000 | 1,090,000,000 | 89% |
| 2010/9/30 | 746,042,000 | 0 | 928,969,000 | 906,720,000 | 82% |
| 2010/6/30 | 581,752,000 | 0 | 767,830,000 | 760,495,000 | 77% |
| 2010/3/31 | 702,368,000 | 0 | 873,338,000 | 866,916,000 | 81% |
| 2009/12/31 | 621,808,000 | 0 | 770,785,000 | 763,389,000 | 81% |
| 2009/9/30 | 567,492,000 | 0 | 662,973,000 | 653,265,000 | 87% |
| 2009/6/30 | 474,779,000 | 0 | 555,866,000 | 543,832,000 | 87% |
| 2009/3/31 | 284,540,000 | 0 | 351,665,000 | 348,364,000 | 82% |
| 2008/12/31 | 182,274,000 | 0 | 278,149,000 | 276,413,000 | 66% |
| 2008/9/30 | 235,214,000 | 0 | 326,936,000 | 323,693,000 | 73% |
| 2008/6/30 | 290,206,000 | 0 | 396,675,000 | 391,824,000 | 74% |
| 2008/3/31 | 405,822,000 | 231,210 | 463,328,000 | 446,032,000 | 91% |
| 2007/12/31 | 386,317,000 | 0 | 469,630,000 | 458,713,000 | 84% |
| 2007/9/30 | 133,623,000 | 0 | 188,002,000 | 185,715,000 | 72% |
| 2007/6/30 | 135,157,000 | 0 | 207,315,000 | 202,764,000 | 67% |
| 2007/3/31 | 185,864,000 | 0 | 333,983,000 | 293,420,000 | 63% |
| 2006/12/31 | 55,506,400 | 0 | 70,800,000 | 62,196,100 | 89% |
| 2006/9/30 | 43,868,800 | 0 | 72,481,200 | 71,935,700 | 61% |
| 2006/6/30 | 91,798,400 | 0 | 172,887,000 | 140,359,000 | 65% |
| 2006/3/31 | 43,463,200 | 0 | 61,942,100 | 57,490,600 | 76% |
| 2005/12/31 | 80,486,600 | 0 | 177,627,000 | 137,920,000 | 58% |
| 2005/9/30 | 31,719,200 | 0 | 106,942,000 | 104,398,000 | 30% |
| 2005/8/8 | 412,500 | 80,000,000 | 311,435,000 | 311,074,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。