万家鑫璟纯债A(003327)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 |
0 |
4,863,020,000 |
4,913,600,000 |
4,026,200,000 |
0% |
2023/12/31 |
0 |
4,636,710,000 |
6,032,010,000 |
4,723,390,000 |
0% |
2023/9/30 |
0 |
9,232,500,000 |
9,742,960,000 |
8,270,660,000 |
0% |
2023/6/30 |
0 |
9,164,450,000 |
10,447,400,000 |
9,483,350,000 |
0% |
2023/3/31 |
0 |
10,879,800,000 |
11,433,600,000 |
11,082,200,000 |
0% |
2022/12/31 |
0 |
15,944,400,000 |
16,604,600,000 |
13,920,200,000 |
0% |
2022/9/30 |
0 |
29,935,000,000 |
30,674,200,000 |
24,869,400,000 |
0% |
2022/6/30 |
0 |
26,570,800,000 |
31,430,400,000 |
23,734,200,000 |
0% |
2022/3/31 |
0 |
38,024,000,000 |
38,250,300,000 |
30,354,500,000 |
0% |
2021/12/31 |
0 |
25,563,800,000 |
27,026,800,000 |
26,905,700,000 |
0% |
2021/9/30 |
0 |
12,581,400,000 |
15,494,700,000 |
15,479,200,000 |
0% |
2021/6/30 |
0 |
9,430,190,000 |
12,530,500,000 |
9,191,730,000 |
0% |
2021/3/31 |
0 |
8,849,530,000 |
9,722,680,000 |
7,309,960,000 |
0% |
2020/12/31 |
0 |
7,218,440,000 |
7,573,120,000 |
6,594,400,000 |
0% |
2020/9/30 |
0 |
5,066,100,000 |
6,133,690,000 |
6,111,860,000 |
0% |
2020/6/30 |
0 |
8,524,590,000 |
9,554,640,000 |
7,857,380,000 |
0% |
2020/3/31 |
0 |
3,297,530,000 |
3,574,490,000 |
2,983,010,000 |
0% |
2019/12/31 |
0 |
784,703,000 |
837,560,000 |
613,434,000 |
0% |
2019/9/30 |
0 |
446,559,000 |
617,031,000 |
484,605,000 |
0% |
2019/6/30 |
0 |
278,950,000 |
286,482,000 |
216,208,000 |
0% |
2019/3/31 |
0 |
194,083,000 |
221,426,000 |
206,097,000 |
0% |
2018/12/31 |
0 |
197,111,000 |
203,318,000 |
203,052,000 |
0% |
2018/9/30 |
0 |
132,376,000 |
135,954,000 |
101,630,000 |
0% |
2018/6/30 |
0 |
87,851,200 |
100,602,000 |
100,102,000 |
0% |
2018/3/31 |
0 |
605,998,000 |
614,492,000 |
508,870,000 |
0% |
2017/12/31 |
0 |
535,105,000 |
549,911,000 |
499,918,000 |
0% |
2017/9/30 |
0 |
535,783,000 |
546,568,000 |
499,041,000 |
0% |
2017/6/30 |
0 |
492,153,000 |
499,837,000 |
499,381,000 |
0% |
2017/3/31 |
0 |
796,795,000 |
1,206,320,000 |
1,003,440,000 |
0% |
2016/12/31 |
0 |
195,472,000 |
200,876,000 |
200,615,000 |
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。