万家人工智能混合A(006281)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 |
2,494,830,000 |
- |
3,632,350,000 |
3,506,810,000 |
71% |
2023/12/31 |
2,076,710,000 |
- |
2,490,110,000 |
2,478,380,000 |
84% |
2023/9/30 |
1,990,910,000 |
19,913,700 |
2,168,330,000 |
2,150,330,000 |
93% |
2023/6/30 |
2,580,110,000 |
- |
2,905,160,000 |
2,823,900,000 |
91% |
2023/3/31 |
458,994,000 |
- |
517,579,000 |
505,583,000 |
91% |
2022/12/31 |
155,450,000 |
- |
216,979,000 |
204,506,000 |
76% |
2022/9/30 |
194,483,000 |
- |
222,719,000 |
211,920,000 |
92% |
2022/6/30 |
230,852,000 |
- |
276,722,000 |
262,356,000 |
88% |
2022/3/31 |
266,450,000 |
- |
309,439,000 |
294,417,000 |
91% |
2021/12/31 |
382,642,000 |
- |
431,388,000 |
423,609,000 |
90% |
2021/9/30 |
359,246,000 |
- |
419,093,000 |
410,467,000 |
88% |
2021/6/30 |
188,911,000 |
- |
222,306,000 |
199,365,000 |
95% |
2021/3/31 |
148,113,000 |
1,316,000 |
175,714,000 |
172,328,000 |
86% |
2020/12/31 |
119,971,000 |
- |
130,046,000 |
128,193,000 |
94% |
2020/9/30 |
81,597,500 |
- |
91,635,900 |
89,495,100 |
91% |
2020/6/30 |
44,976,600 |
- |
51,318,100 |
48,553,700 |
93% |
2020/3/31 |
31,005,200 |
- |
33,699,800 |
33,256,600 |
93% |
2019/12/31 |
32,358,000 |
- |
35,357,100 |
34,617,400 |
93% |
2019/9/30 |
47,279,000 |
- |
50,961,700 |
50,352,500 |
94% |
2019/6/30 |
71,069,000 |
- |
75,771,500 |
75,463,300 |
94% |
2019/3/31 |
45,843,600 |
- |
101,788,000 |
101,015,000 |
45% |
*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。