万家中证500指数增强发起式C(006730)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 |
1,548,300,000 |
- |
1,710,830,000 |
1,643,440,000 |
94% |
2023/12/31 |
2,376,710,000 |
- |
2,785,800,000 |
2,525,570,000 |
94% |
2023/9/30 |
3,269,660,000 |
- |
3,556,460,000 |
3,482,340,000 |
94% |
2023/6/30 |
3,109,610,000 |
- |
3,432,290,000 |
3,401,410,000 |
91% |
2023/3/31 |
1,183,690,000 |
- |
1,272,280,000 |
1,265,110,000 |
94% |
2022/12/31 |
515,732,000 |
- |
575,440,000 |
551,243,000 |
94% |
2022/9/30 |
384,390,000 |
- |
415,197,000 |
408,898,000 |
94% |
2022/6/30 |
349,360,000 |
- |
387,726,000 |
370,689,000 |
94% |
2022/3/31 |
97,208,500 |
- |
110,618,000 |
103,816,000 |
94% |
2021/12/31 |
96,912,200 |
- |
103,699,000 |
102,664,000 |
94% |
2021/9/30 |
76,595,100 |
- |
82,995,700 |
81,155,300 |
94% |
2021/6/30 |
36,510,300 |
- |
39,430,500 |
38,833,800 |
94% |
2021/3/31 |
32,267,900 |
- |
34,700,900 |
34,387,000 |
94% |
2020/12/31 |
40,444,900 |
- |
45,174,200 |
42,871,000 |
94% |
2020/9/30 |
69,732,300 |
- |
74,506,900 |
73,955,900 |
94% |
2020/6/30 |
58,930,900 |
- |
63,303,600 |
62,508,900 |
94% |
2020/3/31 |
95,167,300 |
- |
103,348,000 |
101,437,000 |
94% |
2019/12/31 |
150,173,000 |
- |
160,967,000 |
158,997,000 |
94% |
2019/9/30 |
132,814,000 |
- |
144,079,000 |
142,219,000 |
93% |
2019/6/30 |
- |
- |
- |
219,886,000 |
-% |
*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。