万家量化睿选C(016556)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 |
397,932,000 |
- |
463,587,000 |
426,676,000 |
93% |
2023/12/31 |
1,143,750,000 |
- |
1,334,360,000 |
1,250,300,000 |
91% |
2023/9/30 |
799,342,000 |
- |
930,827,000 |
901,344,000 |
89% |
2023/6/30 |
852,745,000 |
- |
966,595,000 |
934,347,000 |
91% |
2023/3/31 |
1,056,120,000 |
19,948,100 |
1,177,750,000 |
1,168,720,000 |
90% |
2022/12/31 |
1,281,300,000 |
19,843,200 |
1,490,860,000 |
1,435,670,000 |
89% |
2022/9/30 |
529,761,000 |
- |
592,135,000 |
587,704,000 |
90% |
*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。