万家互联互通核心资产量化策略混合A(010690)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 |
46,520,500 |
- |
49,820,500 |
49,385,900 |
94% |
2023/12/31 |
53,490,500 |
- |
57,390,700 |
57,009,200 |
94% |
2023/9/30 |
59,352,700 |
304,621 |
63,519,000 |
63,153,000 |
94% |
2023/6/30 |
64,648,500 |
303,358 |
69,145,300 |
68,768,000 |
94% |
2023/3/31 |
67,541,600 |
508,082 |
72,202,500 |
71,444,400 |
95% |
2022/12/31 |
60,241,100 |
- |
69,792,400 |
68,106,100 |
88% |
2022/9/30 |
64,757,200 |
- |
79,807,300 |
70,079,400 |
92% |
2022/6/30 |
84,506,500 |
- |
95,528,500 |
89,736,900 |
94% |
2022/3/31 |
80,289,600 |
2,908,820 |
90,366,800 |
85,369,300 |
94% |
2021/12/31 |
105,798,000 |
6,501,300 |
121,676,000 |
112,289,000 |
94% |
2021/9/30 |
114,168,000 |
7,506,000 |
127,853,000 |
126,824,000 |
90% |
2021/6/30 |
163,966,000 |
2,000,000 |
185,094,000 |
180,519,000 |
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。