万家潜力价值混合C(005401)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 |
111,093,000 |
- |
138,771,000 |
136,573,000 |
81% |
2023/12/31 |
122,759,000 |
- |
157,909,000 |
157,157,000 |
78% |
2023/9/30 |
150,158,000 |
- |
180,308,000 |
179,710,000 |
84% |
2023/6/30 |
170,224,000 |
- |
209,635,000 |
204,879,000 |
83% |
2023/3/31 |
184,208,000 |
- |
215,794,000 |
214,927,000 |
86% |
2022/12/31 |
190,640,000 |
- |
229,293,000 |
228,062,000 |
84% |
2022/9/30 |
199,832,000 |
- |
228,614,000 |
227,740,000 |
88% |
2022/6/30 |
239,597,000 |
- |
263,875,000 |
261,995,000 |
91% |
2022/3/31 |
238,262,000 |
- |
269,099,000 |
255,253,000 |
93% |
2021/12/31 |
294,349,000 |
- |
323,598,000 |
319,631,000 |
92% |
2021/9/30 |
455,854,000 |
- |
517,371,000 |
511,797,000 |
89% |
2021/6/30 |
588,300,000 |
- |
648,469,000 |
635,891,000 |
93% |
2021/3/31 |
746,429,000 |
- |
841,065,000 |
815,124,000 |
92% |
2020/12/31 |
934,868,000 |
- |
1,072,880,000 |
1,033,410,000 |
90% |
2020/9/30 |
598,752,000 |
- |
650,056,000 |
646,831,000 |
93% |
2020/6/30 |
361,359,000 |
- |
414,047,000 |
409,915,000 |
88% |
2020/3/31 |
276,616,000 |
- |
317,386,000 |
315,240,000 |
88% |
2019/12/31 |
236,410,000 |
- |
256,827,000 |
253,849,000 |
93% |
2019/9/30 |
211,612,000 |
- |
231,417,000 |
225,061,000 |
94% |
2019/6/30 |
219,015,000 |
- |
235,175,000 |
233,409,000 |
94% |
2019/3/31 |
296,516,000 |
- |
345,291,000 |
343,273,000 |
86% |
2018/12/31 |
262,329,000 |
- |
345,927,000 |
334,477,000 |
78% |
2018/9/30 |
286,924,000 |
- |
314,124,000 |
313,197,000 |
92% |
2018/6/30 |
302,806,000 |
- |
337,413,000 |
335,226,000 |
90% |
*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。