万家互联互通中国优势量化策略混合A(010296)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 |
281,424,000 |
3,568,080 |
319,286,000 |
302,128,000 |
93% |
2023/12/31 |
318,492,000 |
5,383,090 |
363,490,000 |
348,309,000 |
91% |
2023/9/30 |
363,950,000 |
8,834,000 |
417,557,000 |
384,991,000 |
95% |
2023/6/30 |
444,947,000 |
4,853,720 |
493,951,000 |
472,056,000 |
94% |
2023/3/31 |
437,044,000 |
5,080,820 |
474,788,000 |
464,708,000 |
94% |
2022/12/31 |
457,369,000 |
7,884,860 |
549,852,000 |
483,898,000 |
95% |
2022/9/30 |
404,534,000 |
- |
471,502,000 |
467,520,000 |
87% |
2022/6/30 |
523,454,000 |
9,808,870 |
600,204,000 |
557,411,000 |
94% |
2022/3/31 |
511,358,000 |
- |
612,054,000 |
555,451,000 |
92% |
2021/12/31 |
696,538,000 |
36,007,200 |
753,843,000 |
748,286,000 |
93% |
2021/9/30 |
800,402,000 |
31,025,200 |
865,517,000 |
855,220,000 |
94% |
2021/6/30 |
1,077,810,000 |
- |
1,163,100,000 |
1,144,840,000 |
94% |
2021/3/31 |
1,121,230,000 |
- |
1,440,540,000 |
1,233,160,000 |
91% |
*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。