万家惠享39个月定期开放债券(007979)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 |
2023/12/31 |
0 |
14,105,100,000 |
14,106,500,000 |
10,665,500,000 |
0% |
2023/9/30 |
0 |
14,061,600,000 |
14,062,900,000 |
10,626,400,000 |
0% |
2023/6/30 |
0 |
13,974,600,000 |
13,976,100,000 |
10,619,500,000 |
0% |
2023/3/31 |
0 |
10,922,700,000 |
12,927,600,000 |
10,625,200,000 |
0% |
2022/12/31 |
0 |
13,781,800,000 |
13,784,600,000 |
11,432,500,000 |
0% |
2022/9/30 |
0 |
14,676,800,000 |
14,678,200,000 |
11,358,900,000 |
0% |
2022/6/30 |
0 |
14,176,000,000 |
14,987,900,000 |
11,267,500,000 |
0% |
2022/3/31 |
0 |
15,552,300,000 |
15,570,700,000 |
11,185,000,000 |
0% |
2021/12/31 |
0 |
15,733,300,000 |
16,067,000,000 |
11,333,600,000 |
0% |
2021/9/30 |
0 |
15,724,700,000 |
15,991,000,000 |
11,248,100,000 |
0% |
2021/6/30 |
0 |
15,723,400,000 |
15,983,500,000 |
11,148,700,000 |
0% |
2021/3/31 |
0 |
15,740,900,000 |
15,951,500,000 |
11,413,100,000 |
0% |
2020/12/31 |
0 |
15,455,400,000 |
15,815,100,000 |
11,336,600,000 |
0% |
2020/9/30 |
0 |
15,362,500,000 |
15,685,600,000 |
11,255,200,000 |
0% |
2020/6/30 |
0 |
15,037,200,000 |
15,582,200,000 |
11,283,200,000 |
0% |
2020/3/31 |
0 |
14,457,100,000 |
14,762,000,000 |
11,200,200,000 |
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。