万家经济新动能混合A(005311)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 |
907,550,000 |
10,194,500 |
968,337,000 |
965,559,000 |
94% |
2023/12/31 |
1,209,370,000 |
30,425,900 |
1,290,470,000 |
1,286,780,000 |
94% |
2023/9/30 |
1,324,000,000 |
30,240,900 |
1,415,700,000 |
1,410,940,000 |
94% |
2023/6/30 |
1,741,490,000 |
50,898,900 |
1,858,460,000 |
1,854,060,000 |
94% |
2023/3/31 |
2,012,640,000 |
60,749,500 |
2,204,650,000 |
2,131,160,000 |
94% |
2022/12/31 |
1,716,610,000 |
71,147,600 |
1,832,110,000 |
1,826,710,000 |
94% |
2022/9/30 |
1,519,550,000 |
50,810,800 |
1,630,270,000 |
1,624,310,000 |
94% |
2022/6/30 |
1,727,810,000 |
50,561,200 |
1,835,380,000 |
1,822,640,000 |
95% |
2022/3/31 |
1,826,110,000 |
50,209,400 |
1,978,590,000 |
1,946,890,000 |
94% |
2021/12/31 |
2,058,140,000 |
- |
2,199,810,000 |
2,190,630,000 |
94% |
2021/9/30 |
1,329,940,000 |
30,024,000 |
1,420,200,000 |
1,411,680,000 |
94% |
2021/6/30 |
1,612,340,000 |
- |
1,778,300,000 |
1,707,560,000 |
94% |
2021/3/31 |
1,479,610,000 |
- |
1,599,850,000 |
1,569,020,000 |
94% |
2020/12/31 |
2,690,720,000 |
- |
2,927,430,000 |
2,875,440,000 |
94% |
2020/9/30 |
3,183,500,000 |
- |
3,480,050,000 |
3,443,880,000 |
92% |
2020/6/30 |
4,056,710,000 |
30,045,000 |
4,544,920,000 |
4,334,520,000 |
94% |
2020/3/31 |
3,188,200,000 |
30,225,000 |
3,636,150,000 |
3,543,120,000 |
90% |
2019/12/31 |
66,309,500 |
3,022,500 |
80,282,200 |
76,563,900 |
87% |
2019/9/30 |
4,850,610 |
- |
6,834,960 |
6,656,970 |
73% |
2019/6/30 |
4,752,270 |
- |
6,049,530 |
5,960,820 |
80% |
2019/3/31 |
5,752,720 |
- |
7,419,260 |
7,063,130 |
81% |
2018/12/31 |
1,851,530 |
- |
2,760,820 |
2,633,550 |
70% |
2018/9/30 |
1,060,070 |
- |
3,642,860 |
3,597,510 |
29% |
2018/6/30 |
0 |
- |
2,517,950 |
2,480,960 |
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。