万家兴恒回报一年持有期混合C(014694)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 |
7,626,210 |
83,827,000 |
92,498,800 |
74,455,400 |
10% |
2023/12/31 |
16,609,200 |
86,148,000 |
104,284,000 |
83,993,700 |
20% |
2023/9/30 |
22,958,000 |
118,897,000 |
143,540,000 |
112,177,000 |
20% |
2023/6/30 |
24,497,100 |
137,238,000 |
172,455,000 |
138,290,000 |
18% |
2023/3/31 |
39,137,500 |
144,239,000 |
205,961,000 |
205,609,000 |
19% |
2022/12/31 |
40,263,700 |
157,375,000 |
208,485,000 |
203,187,000 |
20% |
2022/9/30 |
20,747,400 |
184,759,000 |
205,593,000 |
204,177,000 |
10% |
2022/6/30 |
27,554,300 |
152,192,000 |
208,355,000 |
208,085,000 |
13% |
*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。