万家安弘C(004682)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 |
284,655,000 |
307,837,000 |
204,895,000 |
0% |
2023/12/31 |
0 |
500,855,000 |
2,130,740,000 |
1,886,890,000 |
0% |
2023/9/30 |
0 |
2,399,760,000 |
2,419,810,000 |
1,925,810,000 |
0% |
2023/6/30 |
0 |
2,714,900,000 |
2,747,090,000 |
1,916,580,000 |
0% |
2023/3/31 |
0 |
2,656,290,000 |
2,662,400,000 |
1,898,300,000 |
0% |
2022/12/31 |
0 |
1,655,070,000 |
1,930,670,000 |
1,884,140,000 |
0% |
2022/9/30 |
0 |
1,027,550,000 |
1,060,500,000 |
851,147,000 |
0% |
2022/6/30 |
0 |
1,151,820,000 |
1,168,960,000 |
845,674,000 |
0% |
2022/3/31 |
0 |
1,105,480,000 |
1,135,910,000 |
836,406,000 |
0% |
2021/12/31 |
0 |
1,207,140,000 |
1,249,760,000 |
838,433,000 |
0% |
2021/9/30 |
0 |
1,551,260,000 |
1,632,180,000 |
1,269,240,000 |
0% |
2021/6/30 |
0 |
1,799,230,000 |
1,873,840,000 |
1,252,490,000 |
0% |
2021/3/31 |
0 |
1,521,140,000 |
1,591,410,000 |
1,237,780,000 |
0% |
2020/12/31 |
0 |
1,591,610,000 |
1,689,030,000 |
1,225,500,000 |
0% |
2020/9/30 |
0 |
689,082,000 |
731,550,000 |
600,335,000 |
0% |
2020/6/30 |
0 |
780,039,000 |
839,719,000 |
598,440,000 |
0% |
2020/3/31 |
0 |
908,000,000 |
964,618,000 |
593,781,000 |
0% |
2019/12/31 |
0 |
820,787,000 |
871,255,000 |
582,119,000 |
0% |
2019/9/30 |
0 |
432,777,000 |
645,688,000 |
570,796,000 |
0% |
2019/6/30 |
0 |
371,516,000 |
401,547,000 |
245,737,000 |
0% |
2019/3/31 |
0 |
362,858,000 |
402,422,000 |
243,622,000 |
0% |
2018/12/31 |
0 |
413,865,000 |
436,744,000 |
239,239,000 |
0% |
2018/9/30 |
0 |
204,301,000 |
234,607,000 |
234,265,000 |
0% |
2018/6/30 |
0 |
327,655,000 |
351,361,000 |
240,054,000 |
0% |
2018/3/31 |
0 |
340,853,000 |
360,242,000 |
237,191,000 |
0% |
2017/12/31 |
0 |
317,542,000 |
327,408,000 |
232,987,000 |
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。