万家科技创新C(008634)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 |
490,690,000 |
10,194,500 |
526,661,000 |
522,762,000 |
94% |
2023/12/31 |
753,950,000 |
30,425,900 |
807,290,000 |
803,365,000 |
94% |
2023/9/30 |
810,006,000 |
30,240,900 |
869,564,000 |
865,312,000 |
94% |
2023/6/30 |
1,014,150,000 |
30,539,400 |
1,091,440,000 |
1,079,640,000 |
94% |
2023/3/31 |
1,003,650,000 |
30,374,800 |
1,104,170,000 |
1,068,850,000 |
94% |
2022/12/31 |
621,895,000 |
20,270,700 |
665,295,000 |
659,574,000 |
94% |
2022/9/30 |
387,677,000 |
10,162,200 |
418,275,000 |
415,194,000 |
93% |
2022/6/30 |
324,513,000 |
- |
350,292,000 |
345,591,000 |
94% |
2022/3/31 |
350,039,000 |
- |
377,605,000 |
375,301,000 |
93% |
2021/12/31 |
589,470,000 |
10,002,000 |
638,790,000 |
626,358,000 |
94% |
2021/9/30 |
578,010,000 |
- |
620,606,000 |
615,543,000 |
94% |
2021/6/30 |
593,962,000 |
- |
644,324,000 |
631,091,000 |
94% |
2021/3/31 |
519,086,000 |
- |
557,734,000 |
552,081,000 |
94% |
2020/12/31 |
680,351,000 |
- |
759,795,000 |
749,498,000 |
91% |
2020/9/30 |
659,839,000 |
- |
737,252,000 |
731,594,000 |
90% |
2020/6/30 |
494,683,000 |
- |
549,090,000 |
531,457,000 |
93% |
2020/3/31 |
594,130,000 |
- |
996,526,000 |
993,555,000 |
60% |
*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。