万家招瑞回报一年持有期混合C(012436)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 |
25,153,500 |
141,720,000 |
168,075,000 |
132,936,000 |
19% |
2023/12/31 |
27,104,700 |
157,095,000 |
185,557,000 |
143,828,000 |
19% |
2023/9/30 |
29,548,400 |
146,058,000 |
177,169,000 |
155,319,000 |
19% |
2023/6/30 |
29,427,300 |
196,252,000 |
228,695,000 |
173,327,000 |
17% |
2023/3/31 |
39,513,000 |
188,127,000 |
230,319,000 |
197,653,000 |
20% |
2022/12/31 |
43,732,800 |
210,098,000 |
256,471,000 |
217,993,000 |
20% |
2022/9/30 |
30,420,500 |
201,541,000 |
267,594,000 |
265,587,000 |
11% |
2022/6/30 |
47,735,700 |
287,168,000 |
346,517,000 |
346,061,000 |
14% |
2022/3/31 |
50,001,600 |
304,457,000 |
364,373,000 |
344,400,000 |
15% |
2021/12/31 |
58,730,300 |
320,944,000 |
386,864,000 |
348,741,000 |
17% |
*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。