万家民安增利A(007488)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 |
0 |
11,159,900,000 |
11,160,900,000 |
8,005,440,000 |
0% |
2023/12/31 |
0 |
3,881,210,000 |
8,003,710,000 |
8,002,020,000 |
0% |
2023/9/30 |
0 |
11,035,000,000 |
11,239,900,000 |
8,054,380,000 |
0% |
2023/6/30 |
0 |
10,973,200,000 |
11,176,500,000 |
8,047,070,000 |
0% |
2023/3/31 |
0 |
10,912,000,000 |
11,113,900,000 |
8,048,260,000 |
0% |
2022/12/31 |
0 |
10,017,900,000 |
10,268,000,000 |
8,004,750,000 |
0% |
2022/9/30 |
0 |
9,229,120,000 |
10,040,400,000 |
7,237,630,000 |
0% |
2022/6/30 |
0 |
9,517,050,000 |
9,981,640,000 |
7,189,860,000 |
0% |
2022/3/31 |
0 |
9,461,550,000 |
9,663,920,000 |
7,146,440,000 |
0% |
2021/12/31 |
0 |
9,378,590,000 |
9,610,000,000 |
7,107,580,000 |
0% |
2021/9/30 |
0 |
6,176,440,000 |
6,421,900,000 |
4,679,580,000 |
0% |
2021/6/30 |
0 |
6,171,690,000 |
6,275,220,000 |
4,643,890,000 |
0% |
2021/3/31 |
0 |
6,167,040,000 |
6,229,060,000 |
4,643,590,000 |
0% |
2020/12/31 |
0 |
5,511,740,000 |
5,532,310,000 |
4,608,690,000 |
0% |
2020/8/27 |
0 |
- |
2,346,090 |
2,214,620 |
0% |
2020/6/30 |
0 |
413,306,000 |
567,935,000 |
546,658,000 |
0% |
2020/3/31 |
0 |
858,090,000 |
891,791,000 |
540,043,000 |
0% |
2019/12/31 |
0 |
955,395,000 |
996,457,000 |
537,106,000 |
0% |
2019/9/30 |
0 |
917,077,000 |
937,864,000 |
534,798,000 |
0% |
*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。