万家瑞丰C(001489)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 |
2024/3/31 |
2,672,990 |
6,063,360 |
12,113,200 |
11,702,400 |
23% |
2023/12/31 |
25,173,300 |
69,510,500 |
99,917,300 |
99,539,400 |
25% |
2023/9/30 |
40,692,800 |
122,330,000 |
169,748,000 |
165,464,000 |
25% |
2023/6/30 |
57,387,100 |
195,749,000 |
258,332,000 |
225,905,000 |
25% |
2023/3/31 |
60,125,300 |
242,171,000 |
306,938,000 |
242,309,000 |
25% |
2022/12/31 |
41,922,500 |
192,360,000 |
248,414,000 |
247,708,000 |
17% |
2022/9/30 |
59,235,800 |
269,108,000 |
339,861,000 |
338,206,000 |
18% |
2022/6/30 |
69,802,400 |
239,059,000 |
361,213,000 |
356,064,000 |
20% |
2022/3/31 |
120,981,000 |
466,485,000 |
608,490,000 |
595,778,000 |
20% |
2021/12/31 |
154,467,000 |
633,277,000 |
831,593,000 |
695,695,000 |
22% |
2021/9/30 |
130,719,000 |
763,689,000 |
935,132,000 |
836,788,000 |
16% |
2021/6/30 |
137,319,000 |
713,097,000 |
894,673,000 |
847,740,000 |
16% |
2021/3/31 |
134,592,000 |
536,166,000 |
719,935,000 |
551,971,000 |
24% |
2020/12/31 |
162,806,000 |
521,318,000 |
709,939,000 |
590,677,000 |
28% |
2020/9/30 |
130,922,000 |
560,954,000 |
702,683,000 |
538,651,000 |
24% |
2020/6/30 |
91,299,100 |
97,627,400 |
396,693,000 |
336,793,000 |
27% |
2020/3/31 |
54,271,100 |
171,729,000 |
270,511,000 |
206,282,000 |
26% |
2019/12/31 |
79,198,300 |
267,362,000 |
353,859,000 |
303,733,000 |
26% |
2019/9/30 |
70,191,400 |
252,061,000 |
335,506,000 |
326,911,000 |
21% |
2019/6/30 |
24,346,300 |
181,162,000 |
247,951,000 |
234,214,000 |
10% |
2019/3/31 |
0 |
27,374,300 |
51,851,600 |
50,661,200 |
0% |
2018/12/31 |
0 |
2,408,610 |
3,684,340 |
3,543,910 |
0% |
2018/9/30 |
0 |
504,200 |
4,021,880 |
3,850,140 |
0% |
2018/6/30 |
0 |
507,500 |
4,681,870 |
4,201,490 |
0% |
2018/3/31 |
18,632,500 |
90,438,000 |
131,173,000 |
76,043,500 |
25% |
2017/12/31 |
28,767,000 |
66,495,200 |
104,623,000 |
102,984,000 |
28% |
2017/9/30 |
79,373,600 |
141,208,000 |
242,672,000 |
238,398,000 |
33% |
2017/6/30 |
78,479,400 |
192,795,000 |
277,641,000 |
260,787,000 |
30% |
2017/3/31 |
85,062,200 |
519,050,000 |
861,941,000 |
791,850,000 |
11% |
2016/12/31 |
56,501,700 |
526,476,000 |
649,272,000 |
540,261,000 |
10% |
2016/9/30 |
42,423,300 |
403,133,000 |
450,894,000 |
438,177,000 |
10% |
2016/6/30 |
17,185,600 |
212,165,000 |
234,999,000 |
225,219,000 |
8% |
2016/3/31 |
31,465,700 |
1,251,830,000 |
1,307,240,000 |
967,234,000 |
3% |
2015/12/31 |
32,869,200 |
1,053,300,000 |
2,544,300,000 |
2,531,760,000 |
1% |
2015/9/30 |
29,610,600 |
374,524,000 |
1,042,470,000 |
995,251,000 |
3% |
2015/6/30 |
- |
- |
- |
1,000,920,000 |
-% |
*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。