万家中证1000指数增强A(005313)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 |
3,950,680,000 |
- |
4,281,050,000 |
4,197,480,000 |
94% |
2023/12/31 |
5,217,050,000 |
- |
5,544,870,000 |
5,525,710,000 |
94% |
2023/9/30 |
6,839,780,000 |
- |
7,308,190,000 |
7,275,400,000 |
94% |
2023/6/30 |
7,490,230,000 |
- |
7,997,150,000 |
7,963,220,000 |
94% |
2023/3/31 |
7,895,890,000 |
29,756,300 |
8,461,020,000 |
8,386,190,000 |
94% |
2022/12/31 |
3,923,630,000 |
- |
4,216,360,000 |
4,168,210,000 |
94% |
2022/9/30 |
2,590,730,000 |
- |
2,766,890,000 |
2,752,820,000 |
94% |
2022/6/30 |
956,838,000 |
- |
1,051,640,000 |
1,017,270,000 |
94% |
2022/3/31 |
844,564,000 |
- |
903,928,000 |
901,130,000 |
94% |
2021/12/31 |
641,995,000 |
- |
689,927,000 |
683,852,000 |
94% |
2021/9/30 |
503,040,000 |
- |
547,201,000 |
536,449,000 |
94% |
2021/6/30 |
118,204,000 |
- |
129,640,000 |
125,402,000 |
94% |
2021/3/31 |
176,296,000 |
- |
189,685,000 |
186,740,000 |
94% |
2020/12/31 |
17,155,900 |
- |
18,297,100 |
18,185,300 |
94% |
2020/9/30 |
25,203,000 |
- |
26,986,000 |
26,780,200 |
94% |
2020/6/30 |
22,625,500 |
- |
24,182,700 |
24,007,800 |
94% |
2020/3/31 |
20,501,000 |
- |
22,457,300 |
21,883,100 |
94% |
2019/12/31 |
22,474,900 |
- |
62,254,700 |
23,975,300 |
94% |
2019/9/30 |
147,396,000 |
- |
160,254,000 |
159,442,000 |
92% |
2019/6/30 |
14,893,800 |
- |
16,243,400 |
15,807,000 |
94% |
2019/3/31 |
14,433,200 |
- |
15,910,200 |
15,505,400 |
93% |
2018/12/31 |
8,993,920 |
- |
10,028,500 |
9,973,040 |
90% |
2018/12/2 |
0 |
753,525 |
914,120 |
621,838 |
0% |
2018/9/30 |
0 |
382,280 |
428,043 |
387,646 |
0% |
2018/6/30 |
0 |
- |
1,350,780 |
1,109,920 |
0% |
2018/3/31 |
0 |
- |
2,439,110 |
2,110,040 |
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。