万家瑞舜灵活配置混合A(005317)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 |
1,523,160 |
4,341,520 |
11,062,000 |
10,898,800 |
14% |
2023/12/31 |
2,218,620 |
6,629,120 |
11,447,900 |
10,710,600 |
21% |
2023/9/30 |
2,664,680 |
4,691,830 |
11,571,100 |
11,410,600 |
23% |
2023/6/30 |
3,260,680 |
5,394,600 |
17,728,200 |
12,990,900 |
25% |
2023/3/31 |
7,370,360 |
6,360,580 |
28,567,900 |
28,335,800 |
26% |
2022/12/31 |
38,196,100 |
100,879,000 |
213,387,000 |
211,618,000 |
18% |
2022/9/30 |
119,609,000 |
438,329,000 |
648,677,000 |
637,020,000 |
19% |
2022/6/30 |
145,781,000 |
459,414,000 |
730,545,000 |
723,524,000 |
20% |
2022/3/31 |
183,548,000 |
587,692,000 |
840,625,000 |
801,680,000 |
23% |
2021/12/31 |
166,930,000 |
814,569,000 |
1,131,160,000 |
964,132,000 |
17% |
2021/9/30 |
134,716,000 |
772,708,000 |
971,668,000 |
968,678,000 |
14% |
2021/6/30 |
132,754,000 |
691,039,000 |
861,580,000 |
721,245,000 |
18% |
2021/3/31 |
133,491,000 |
753,599,000 |
918,479,000 |
783,900,000 |
17% |
2020/12/31 |
161,263,000 |
591,330,000 |
769,557,000 |
626,166,000 |
26% |
2020/9/30 |
126,174,000 |
602,011,000 |
746,415,000 |
600,058,000 |
21% |
2020/6/30 |
7,524,220 |
20,061,800 |
45,894,900 |
45,067,200 |
17% |
2020/3/31 |
7,942,740 |
90,275,400 |
102,936,000 |
89,650,200 |
9% |
2019/12/31 |
27,297,400 |
126,804,000 |
158,120,000 |
141,500,000 |
19% |
2019/9/30 |
14,642,200 |
117,207,000 |
134,473,000 |
106,142,000 |
14% |
2019/6/30 |
14,652,600 |
143,959,000 |
170,798,000 |
166,424,000 |
9% |
2019/3/31 |
268,424 |
3,395,760 |
8,724,970 |
8,507,650 |
3% |
2018/12/31 |
7,278,370 |
42,642,600 |
50,778,600 |
45,856,900 |
16% |
2018/9/30 |
13,931,500 |
47,564,100 |
93,670,900 |
74,883,500 |
19% |
2018/6/30 |
16,172,900 |
70,858,100 |
118,456,000 |
118,257,000 |
14% |
*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。