万家民瑞祥明6个月持有期混合C(011535)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 |
5,163,920 |
92,420,900 |
107,030,000 |
106,073,000 |
5% |
2023/12/31 |
4,911,820 |
81,274,400 |
113,127,000 |
112,086,000 |
4% |
2023/9/30 |
11,774,500 |
80,584,200 |
121,559,000 |
121,281,000 |
10% |
2023/6/30 |
33,496,000 |
96,856,100 |
138,840,000 |
137,656,000 |
24% |
2023/3/31 |
44,180,800 |
103,327,000 |
160,658,000 |
159,763,000 |
28% |
2022/12/31 |
45,206,900 |
149,250,000 |
205,083,000 |
201,699,000 |
22% |
2022/9/30 |
48,063,300 |
184,196,000 |
236,659,000 |
236,025,000 |
20% |
2022/6/30 |
62,325,800 |
217,832,000 |
300,320,000 |
295,014,000 |
21% |
2022/3/31 |
98,013,100 |
346,868,000 |
452,571,000 |
424,863,000 |
23% |
2021/12/31 |
108,947,000 |
501,335,000 |
634,985,000 |
547,351,000 |
20% |
2021/9/30 |
88,289,000 |
631,840,000 |
735,705,000 |
708,534,000 |
12% |
2021/6/30 |
96,396,400 |
246,151,000 |
707,928,000 |
703,620,000 |
14% |
*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。