基金经理：陈佳昀
| 单位净值:1.0144 | 净值增长率:0.09% | 累计净值:1.1269 | 截止日期:2024/4/12 | ||
|---|---|---|---|---|---|
| 最新规模:107.53亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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万家惠享39个月定期开放债券(007979)资产配置 |
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| 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。