万家优选(161903)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 |
6,111,430,000 |
301,508,000 |
6,530,120,000 |
6,511,680,000 |
94% |
2023/12/31 |
7,637,600,000 |
351,327,000 |
8,153,800,000 |
8,133,400,000 |
94% |
2023/9/30 |
7,860,000,000 |
402,290,000 |
8,483,090,000 |
8,462,240,000 |
93% |
2023/6/30 |
8,840,800,000 |
353,330,000 |
9,474,710,000 |
9,447,770,000 |
94% |
2023/3/31 |
10,281,800,000 |
99,590,900 |
10,937,600,000 |
10,885,700,000 |
94% |
2022/12/31 |
9,206,070,000 |
405,129,000 |
9,924,980,000 |
9,809,670,000 |
94% |
2022/9/30 |
7,829,450,000 |
406,555,000 |
8,372,450,000 |
8,348,470,000 |
94% |
2022/6/30 |
9,601,640,000 |
404,450,000 |
10,176,300,000 |
10,113,000,000 |
95% |
2022/3/31 |
10,344,300,000 |
401,528,000 |
11,305,600,000 |
11,250,800,000 |
92% |
2021/12/31 |
12,979,800,000 |
500,080,000 |
13,949,200,000 |
13,899,000,000 |
93% |
2021/9/30 |
13,355,200,000 |
400,560,000 |
14,501,500,000 |
14,241,200,000 |
94% |
2021/6/30 |
16,286,200,000 |
400,480,000 |
17,435,500,000 |
17,154,700,000 |
95% |
2021/3/31 |
14,505,500,000 |
399,600,000 |
16,620,200,000 |
16,509,700,000 |
88% |
2020/12/31 |
17,980,600,000 |
- |
19,645,000,000 |
19,303,500,000 |
93% |
2020/9/30 |
15,714,100,000 |
- |
17,055,200,000 |
16,691,200,000 |
94% |
2020/6/30 |
11,867,800,000 |
80,120,000 |
13,522,600,000 |
12,790,000,000 |
93% |
2020/3/31 |
7,060,330,000 |
70,525,000 |
7,912,530,000 |
7,835,110,000 |
90% |
2019/12/31 |
1,640,430,000 |
30,225,000 |
2,236,420,000 |
2,166,510,000 |
76% |
2019/9/30 |
665,107,000 |
20,142,000 |
747,657,000 |
717,808,000 |
93% |
2019/6/30 |
232,363,000 |
- |
254,639,000 |
252,652,000 |
92% |
2019/3/31 |
208,118,000 |
- |
238,301,000 |
232,323,000 |
90% |
2018/12/31 |
96,844,100 |
- |
125,755,000 |
122,780,000 |
79% |
2018/9/30 |
101,601,000 |
- |
113,494,000 |
112,703,000 |
90% |
2018/6/30 |
102,303,000 |
- |
116,903,000 |
115,714,000 |
88% |
2018/3/31 |
107,845,000 |
- |
127,599,000 |
125,096,000 |
86% |
2017/12/31 |
107,998,000 |
- |
151,820,000 |
133,352,000 |
81% |
2017/9/30 |
155,620,000 |
- |
178,863,000 |
171,618,000 |
91% |
2017/6/30 |
209,714,000 |
- |
231,037,000 |
229,634,000 |
91% |
2017/3/31 |
198,285,000 |
- |
211,961,000 |
209,185,000 |
95% |
2016/12/31 |
159,941,000 |
- |
176,847,000 |
171,088,000 |
93% |
2016/9/30 |
303,406,000 |
- |
357,419,000 |
355,890,000 |
85% |
2016/6/30 |
310,039,000 |
- |
371,873,000 |
347,479,000 |
89% |
2016/3/31 |
288,344,000 |
- |
367,599,000 |
352,787,000 |
82% |
2015/12/31 |
276,697,000 |
- |
392,745,000 |
390,328,000 |
71% |
2015/9/30 |
221,389,000 |
- |
328,494,000 |
326,352,000 |
68% |
2015/6/30 |
265,933,000 |
- |
345,830,000 |
330,514,000 |
80% |
2015/3/31 |
311,872,000 |
- |
360,674,000 |
356,778,000 |
87% |
2014/12/31 |
242,167,000 |
- |
313,729,000 |
296,260,000 |
82% |
2014/9/30 |
267,163,000 |
- |
416,311,000 |
411,198,000 |
65% |
2014/6/30 |
339,634,000 |
- |
472,747,000 |
471,166,000 |
72% |
2014/3/31 |
289,206,000 |
96,920,000 |
433,657,000 |
429,439,000 |
67% |
2013/12/31 |
627,581,000 |
- |
879,846,000 |
867,066,000 |
72% |
2013/9/30 |
214,170,000 |
- |
722,664,000 |
616,031,000 |
35% |
2013/6/30 |
618,899,000 |
- |
795,126,000 |
773,850,000 |
80% |
2013/3/31 |
523,328,000 |
5,247,000 |
607,825,000 |
605,450,000 |
86% |
2012/12/31 |
488,902,000 |
- |
634,829,000 |
606,481,000 |
81% |
2012/9/30 |
409,455,000 |
42,904,200 |
462,888,000 |
460,779,000 |
89% |
2012/6/30 |
428,182,000 |
42,809,500 |
509,285,000 |
492,343,000 |
87% |
2012/3/31 |
415,251,000 |
2,010,200 |
498,366,000 |
490,882,000 |
85% |
2011/12/31 |
352,145,000 |
7,976,000 |
579,745,000 |
576,714,000 |
61% |
2011/9/30 |
455,457,000 |
0 |
626,903,000 |
619,255,000 |
74% |
2011/6/30 |
583,677,000 |
0 |
707,545,000 |
705,461,000 |
83% |
2011/3/31 |
868,195,000 |
0 |
964,519,000 |
960,159,000 |
90% |
2010/12/31 |
975,035,000 |
0 |
1,094,120,000 |
1,090,000,000 |
89% |
2010/9/30 |
746,042,000 |
0 |
928,969,000 |
906,720,000 |
82% |
2010/6/30 |
581,752,000 |
0 |
767,830,000 |
760,495,000 |
77% |
2010/3/31 |
702,368,000 |
0 |
873,338,000 |
866,916,000 |
81% |
2009/12/31 |
621,808,000 |
0 |
770,785,000 |
763,389,000 |
81% |
2009/9/30 |
567,492,000 |
0 |
662,973,000 |
653,265,000 |
87% |
2009/6/30 |
474,779,000 |
0 |
555,866,000 |
543,832,000 |
87% |
2009/3/31 |
284,540,000 |
0 |
351,665,000 |
348,364,000 |
82% |
2008/12/31 |
182,274,000 |
0 |
278,149,000 |
276,413,000 |
66% |
2008/9/30 |
235,214,000 |
0 |
326,936,000 |
323,693,000 |
73% |
2008/6/30 |
290,206,000 |
0 |
396,675,000 |
391,824,000 |
74% |
2008/3/31 |
405,822,000 |
231,210 |
463,328,000 |
446,032,000 |
91% |
2007/12/31 |
386,317,000 |
0 |
469,630,000 |
458,713,000 |
84% |
2007/9/30 |
133,623,000 |
0 |
188,002,000 |
185,715,000 |
72% |
2007/6/30 |
135,157,000 |
0 |
207,315,000 |
202,764,000 |
67% |
2007/3/31 |
185,864,000 |
0 |
333,983,000 |
293,420,000 |
63% |
2006/12/31 |
55,506,400 |
0 |
70,800,000 |
62,196,100 |
89% |
2006/9/30 |
43,868,800 |
0 |
72,481,200 |
71,935,700 |
61% |
2006/6/30 |
91,798,400 |
0 |
172,887,000 |
140,359,000 |
65% |
2006/3/31 |
43,463,200 |
0 |
61,942,100 |
57,490,600 |
76% |
2005/12/31 |
80,486,600 |
0 |
177,627,000 |
137,920,000 |
58% |
2005/9/30 |
31,719,200 |
0 |
106,942,000 |
104,398,000 |
30% |
2005/8/8 |
412,500 |
80,000,000 |
311,435,000 |
311,074,000 |
0% |
*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。