万家成长优选混合C(005300)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 |
1,064,490,000 |
- |
1,461,450,000 |
1,452,490,000 |
73% |
2023/12/31 |
1,572,800,000 |
- |
1,678,990,000 |
1,672,660,000 |
94% |
2023/9/30 |
1,872,900,000 |
- |
2,001,090,000 |
1,992,710,000 |
94% |
2023/6/30 |
2,127,950,000 |
- |
2,337,000,000 |
2,322,290,000 |
92% |
2023/3/31 |
2,245,770,000 |
- |
2,582,040,000 |
2,518,180,000 |
89% |
2022/12/31 |
1,974,430,000 |
- |
2,169,950,000 |
2,161,500,000 |
91% |
2022/9/30 |
2,125,340,000 |
- |
2,285,700,000 |
2,259,560,000 |
94% |
2022/6/30 |
2,019,480,000 |
- |
2,252,470,000 |
2,223,480,000 |
91% |
2022/3/31 |
2,293,860,000 |
- |
2,462,840,000 |
2,442,710,000 |
94% |
2021/12/31 |
2,441,200,000 |
- |
2,643,080,000 |
2,606,920,000 |
94% |
2021/9/30 |
1,784,310,000 |
- |
1,995,090,000 |
1,908,230,000 |
94% |
2021/6/30 |
479,391,000 |
265,400 |
549,158,000 |
541,400,000 |
89% |
2021/3/31 |
242,375,000 |
- |
261,993,000 |
259,629,000 |
93% |
2020/12/31 |
258,869,000 |
- |
280,241,000 |
275,904,000 |
94% |
2020/9/30 |
257,649,000 |
- |
313,082,000 |
279,946,000 |
92% |
2020/6/30 |
169,967,000 |
- |
188,256,000 |
183,110,000 |
93% |
2020/3/31 |
154,462,000 |
- |
169,370,000 |
164,463,000 |
94% |
2019/12/31 |
172,240,000 |
- |
194,969,000 |
183,845,000 |
94% |
2019/9/30 |
159,031,000 |
- |
193,937,000 |
191,296,000 |
83% |
2019/6/30 |
139,717,000 |
- |
150,644,000 |
148,713,000 |
94% |
2019/3/31 |
171,826,000 |
- |
204,469,000 |
193,627,000 |
89% |
2018/12/31 |
131,091,000 |
- |
145,298,000 |
143,488,000 |
91% |
2018/9/30 |
150,977,000 |
- |
166,809,000 |
165,943,000 |
91% |
2018/6/30 |
170,879,000 |
- |
191,145,000 |
181,786,000 |
94% |
2018/3/31 |
203,637,000 |
- |
280,885,000 |
266,457,000 |
76% |
*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。