万家智造优势混合C(006133)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 |
344,309,000 |
- |
412,762,000 |
410,380,000 |
84% |
2023/12/31 |
411,361,000 |
- |
439,118,000 |
437,506,000 |
94% |
2023/9/30 |
468,778,000 |
- |
526,204,000 |
514,689,000 |
91% |
2023/6/30 |
506,514,000 |
- |
549,349,000 |
545,704,000 |
93% |
2023/3/31 |
503,363,000 |
4,155,250 |
559,973,000 |
548,427,000 |
92% |
2022/12/31 |
458,349,000 |
- |
489,966,000 |
488,027,000 |
94% |
2022/9/30 |
479,628,000 |
- |
515,753,000 |
512,025,000 |
94% |
2022/6/30 |
564,102,000 |
- |
620,870,000 |
605,235,000 |
93% |
2022/3/31 |
451,605,000 |
- |
487,586,000 |
481,948,000 |
94% |
2021/12/31 |
463,411,000 |
5,000,490 |
500,029,000 |
492,646,000 |
94% |
2021/9/30 |
215,142,000 |
- |
233,816,000 |
229,764,000 |
94% |
2021/6/30 |
73,310,600 |
51,900 |
82,243,400 |
79,906,300 |
92% |
2021/3/31 |
60,275,400 |
- |
65,019,100 |
64,497,800 |
93% |
2020/12/31 |
103,837,000 |
- |
117,064,000 |
109,964,000 |
94% |
2020/9/30 |
37,392,600 |
- |
42,241,400 |
40,636,200 |
92% |
2020/6/30 |
33,547,200 |
- |
37,205,400 |
35,725,500 |
94% |
2020/3/31 |
30,632,700 |
- |
33,489,700 |
32,710,800 |
94% |
2019/12/31 |
24,786,400 |
- |
28,206,200 |
26,389,900 |
94% |
2019/9/30 |
28,397,900 |
- |
33,833,100 |
33,077,100 |
86% |
2019/6/30 |
40,871,500 |
- |
47,014,200 |
45,373,900 |
90% |
2019/3/31 |
55,462,800 |
- |
66,018,300 |
60,642,300 |
91% |
2018/12/31 |
25,426,200 |
- |
29,894,000 |
29,474,700 |
86% |
*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。