万家北交所慧选两年定期开放混合C(014278)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 |
294,701,000 |
- |
319,659,000 |
318,775,000 |
92% |
2023/12/31 |
355,612,000 |
- |
372,796,000 |
363,794,000 |
98% |
2023/9/30 |
382,338,000 |
- |
398,855,000 |
397,755,000 |
96% |
2023/6/30 |
409,252,000 |
- |
424,701,000 |
423,669,000 |
97% |
2023/3/31 |
362,392,000 |
- |
387,897,000 |
386,903,000 |
94% |
2022/12/31 |
349,733,000 |
- |
376,441,000 |
370,351,000 |
94% |
2022/9/30 |
380,935,000 |
- |
413,516,000 |
405,385,000 |
94% |
2022/6/30 |
311,424,000 |
- |
454,060,000 |
452,533,000 |
69% |
2022/3/31 |
437,711,000 |
- |
449,663,000 |
447,124,000 |
98% |
*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。