万家瑞和A(002664)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 |
9,206,840 |
87,049,100 |
98,138,200 |
76,171,200 |
12% |
2023/12/31 |
9,035,490 |
81,530,400 |
92,924,600 |
79,683,300 |
11% |
2023/9/30 |
10,327,800 |
72,340,400 |
83,946,300 |
83,661,200 |
12% |
2023/6/30 |
10,713,800 |
77,917,700 |
90,747,600 |
90,154,400 |
12% |
2023/3/31 |
14,650,000 |
52,729,300 |
96,194,900 |
96,022,500 |
15% |
2022/12/31 |
9,835,060 |
77,614,600 |
108,652,000 |
103,898,000 |
9% |
2022/9/30 |
8,310,470 |
91,036,800 |
113,445,000 |
113,039,000 |
7% |
2022/6/30 |
7,044,320 |
114,538,000 |
124,446,000 |
122,263,000 |
6% |
2022/3/31 |
5,263,280 |
136,648,000 |
158,020,000 |
156,006,000 |
3% |
2021/12/31 |
9,169,860 |
152,449,000 |
172,938,000 |
172,345,000 |
5% |
2021/9/30 |
9,214,330 |
161,272,000 |
189,822,000 |
189,367,000 |
5% |
2021/6/30 |
10,140,400 |
201,053,000 |
214,316,000 |
207,995,000 |
5% |
2021/3/31 |
16,318,600 |
121,452,000 |
239,447,000 |
239,015,000 |
7% |
2020/12/31 |
24,425,200 |
255,166,000 |
284,658,000 |
279,107,000 |
9% |
2020/9/30 |
23,329,300 |
334,842,000 |
376,947,000 |
325,464,000 |
7% |
2020/6/30 |
0 |
709,218,000 |
721,193,000 |
516,914,000 |
0% |
2020/3/31 |
0 |
943,021,000 |
959,145,000 |
691,457,000 |
0% |
2019/12/31 |
0 |
1,080,870,000 |
1,104,740,000 |
805,860,000 |
0% |
2019/9/30 |
0 |
1,697,870,000 |
1,770,850,000 |
1,265,550,000 |
0% |
2019/6/30 |
0 |
2,197,040,000 |
2,274,320,000 |
1,645,820,000 |
0% |
2019/3/31 |
0 |
2,691,300,000 |
2,740,800,000 |
1,983,780,000 |
0% |
2018/12/31 |
0 |
3,656,680,000 |
3,695,010,000 |
2,645,930,000 |
0% |
2018/9/30 |
0 |
2,571,900,000 |
2,592,570,000 |
1,898,790,000 |
0% |
2018/6/30 |
0 |
1,607,860,000 |
1,956,700,000 |
1,500,740,000 |
0% |
2018/3/31 |
0 |
160,070,000 |
192,671,000 |
172,207,000 |
0% |
2017/12/31 |
0 |
102,029,000 |
133,829,000 |
112,311,000 |
0% |
2017/9/30 |
148,513,000 |
347,706,000 |
503,228,000 |
471,867,000 |
31% |
2017/6/30 |
108,954,000 |
378,907,000 |
639,127,000 |
630,210,000 |
17% |
2017/3/31 |
88,068,000 |
465,258,000 |
677,953,000 |
677,104,000 |
13% |
2016/12/31 |
58,879,500 |
675,276,000 |
783,368,000 |
718,845,000 |
8% |
2016/9/30 |
56,043,900 |
506,235,000 |
729,170,000 |
677,671,000 |
8% |
2016/6/30 |
27,969,400 |
355,055,000 |
504,432,000 |
504,101,000 |
6% |
*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。