万家鑫瑞E(003519)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 |
4,028,320,000 |
4,066,540,000 |
3,034,420,000 |
0% |
2023/12/31 |
0 |
4,022,370,000 |
4,060,910,000 |
3,026,660,000 |
0% |
2023/9/30 |
0 |
4,066,940,000 |
4,097,760,000 |
3,000,940,000 |
0% |
2023/6/30 |
0 |
29,163,300 |
29,972,100 |
25,253,100 |
0% |
2023/3/31 |
0 |
50,568,800 |
55,537,100 |
55,101,000 |
0% |
2022/12/31 |
0 |
2,178,870,000 |
2,179,770,000 |
1,963,270,000 |
0% |
2022/9/30 |
0 |
2,378,200,000 |
2,379,290,000 |
2,025,250,000 |
0% |
2022/6/30 |
0 |
2,169,980,000 |
2,322,120,000 |
2,001,160,000 |
0% |
2022/3/31 |
0 |
2,197,390,000 |
2,198,440,000 |
1,983,770,000 |
0% |
2021/12/31 |
0 |
1,531,650,000 |
1,572,990,000 |
1,205,740,000 |
0% |
2021/9/30 |
0 |
2,860,720,000 |
2,907,990,000 |
2,088,620,000 |
0% |
2021/6/30 |
0 |
2,725,040,000 |
2,769,610,000 |
2,163,970,000 |
0% |
2021/3/31 |
0 |
3,007,640,000 |
3,056,760,000 |
2,228,440,000 |
0% |
2020/12/31 |
0 |
2,833,000,000 |
2,879,210,000 |
2,208,280,000 |
0% |
2020/9/30 |
0 |
2,854,980,000 |
2,924,770,000 |
2,190,750,000 |
0% |
2020/6/30 |
0 |
2,622,660,000 |
2,676,160,000 |
2,196,300,000 |
0% |
2020/3/31 |
0 |
2,860,190,000 |
2,909,520,000 |
2,200,030,000 |
0% |
2019/12/31 |
0 |
2,602,370,000 |
2,653,680,000 |
2,152,290,000 |
0% |
2019/9/30 |
0 |
2,401,200,000 |
2,452,720,000 |
2,129,170,000 |
0% |
2019/6/30 |
0 |
2,388,030,000 |
2,435,790,000 |
2,215,780,000 |
0% |
2019/3/31 |
0 |
2,945,910,000 |
2,994,230,000 |
2,203,450,000 |
0% |
2018/12/31 |
0 |
2,345,010,000 |
2,418,970,000 |
2,172,470,000 |
0% |
2018/9/30 |
0 |
2,682,930,000 |
2,742,990,000 |
2,125,930,000 |
0% |
2018/6/30 |
0 |
2,776,880,000 |
2,831,750,000 |
2,085,580,000 |
0% |
2018/3/31 |
0 |
2,576,340,000 |
2,619,930,000 |
2,045,570,000 |
0% |
2017/12/31 |
0 |
1,974,310,000 |
2,007,220,000 |
2,006,290,000 |
0% |
2017/9/30 |
0 |
1,574,840,000 |
2,004,240,000 |
2,002,910,000 |
0% |
2017/6/30 |
- |
- |
- |
250,629,000 |
-% |
*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。