万家瑞隆A(003751)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 |
632,884,000 |
- |
695,139,000 |
684,126,000 |
93% |
2023/12/31 |
722,513,000 |
- |
813,405,000 |
810,541,000 |
89% |
2023/9/30 |
658,204,000 |
- |
720,386,000 |
709,493,000 |
93% |
2023/6/30 |
807,746,000 |
- |
895,261,000 |
859,443,000 |
94% |
2023/3/31 |
1,334,250,000 |
- |
1,435,580,000 |
1,421,380,000 |
94% |
2022/12/31 |
1,643,030,000 |
- |
1,826,660,000 |
1,809,120,000 |
91% |
2022/9/30 |
1,509,430,000 |
- |
1,631,480,000 |
1,606,440,000 |
94% |
2022/6/30 |
2,186,970,000 |
106,735,000 |
2,427,630,000 |
2,353,070,000 |
93% |
2022/3/31 |
2,405,590,000 |
- |
2,800,600,000 |
2,784,380,000 |
86% |
2021/12/31 |
2,074,740,000 |
2,244,450 |
2,376,780,000 |
2,304,100,000 |
90% |
2021/9/30 |
474,760,000 |
2,880,400 |
519,914,000 |
514,610,000 |
92% |
2021/6/30 |
202,358,000 |
3,272,790 |
257,542,000 |
248,822,000 |
81% |
2021/3/31 |
141,445,000 |
- |
154,652,000 |
150,459,000 |
94% |
2020/12/31 |
52,141,100 |
- |
61,897,500 |
57,035,300 |
91% |
2020/9/30 |
38,697,200 |
- |
42,751,600 |
41,208,200 |
94% |
2020/6/30 |
38,282,100 |
- |
42,506,300 |
40,461,000 |
95% |
2020/3/31 |
34,238,300 |
- |
38,030,300 |
36,446,000 |
94% |
2019/12/31 |
10,512,400 |
- |
11,999,400 |
11,206,500 |
94% |
2019/9/30 |
8,561,700 |
- |
9,428,000 |
9,265,740 |
92% |
2019/6/30 |
8,348,130 |
- |
9,158,200 |
9,024,060 |
93% |
2019/3/31 |
9,014,090 |
- |
11,054,800 |
10,643,200 |
85% |
2018/12/31 |
6,317,500 |
- |
7,219,990 |
7,058,290 |
90% |
2018/9/30 |
6,990,480 |
- |
8,355,860 |
8,025,310 |
87% |
2018/6/30 |
7,986,240 |
- |
8,819,040 |
8,529,900 |
94% |
2018/3/31 |
8,878,960 |
499,850 |
11,032,500 |
10,717,000 |
83% |
2017/12/31 |
9,569,150 |
579,803 |
11,141,200 |
10,751,500 |
89% |
2017/9/30 |
9,398,440 |
588,225 |
10,869,600 |
10,607,000 |
89% |
2017/6/30 |
0 |
51,599,100 |
61,798,700 |
61,324,200 |
0% |
2017/3/31 |
68,530,100 |
438,614,000 |
624,600,000 |
610,456,000 |
11% |
2016/12/31 |
- |
- |
- |
601,586,000 |
-% |
*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。