万家全球成长一年持有期混合(QDII)A(012535)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 |
702,853,000 |
10,194,500 |
761,610,000 |
741,749,000 |
95% |
2023/12/31 |
861,796,000 |
10,142,000 |
918,925,000 |
914,857,000 |
94% |
2023/9/30 |
854,100,000 |
10,080,300 |
915,319,000 |
907,800,000 |
94% |
2023/6/30 |
1,083,830,000 |
10,052,600 |
1,163,620,000 |
1,152,410,000 |
94% |
2023/3/31 |
1,244,590,000 |
- |
1,327,400,000 |
1,317,420,000 |
94% |
2022/12/31 |
1,318,480,000 |
- |
1,416,740,000 |
1,410,990,000 |
93% |
2022/9/30 |
1,270,640,000 |
- |
1,500,310,000 |
1,394,070,000 |
91% |
2022/6/30 |
1,497,570,000 |
- |
1,662,870,000 |
1,659,710,000 |
90% |
2022/3/31 |
1,498,080,000 |
- |
1,716,860,000 |
1,713,340,000 |
87% |
2021/12/31 |
1,957,460,000 |
100,020,000 |
2,219,770,000 |
2,214,580,000 |
88% |
*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。