万家红利A(161907)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 |
1,396,540,000 |
- |
1,483,240,000 |
1,477,130,000 |
95% |
2023/12/31 |
1,563,700,000 |
- |
1,658,860,000 |
1,653,010,000 |
95% |
2023/9/30 |
1,849,460,000 |
- |
1,987,050,000 |
1,981,860,000 |
93% |
2023/6/30 |
151,664,000 |
- |
162,636,000 |
161,057,000 |
94% |
2023/3/31 |
185,282,000 |
253,018 |
197,801,000 |
196,758,000 |
94% |
2022/12/31 |
130,386,000 |
- |
138,882,000 |
137,978,000 |
95% |
2022/9/30 |
123,640,000 |
- |
132,551,000 |
131,288,000 |
94% |
2022/6/30 |
125,610,000 |
- |
134,733,000 |
132,976,000 |
94% |
2022/3/31 |
126,922,000 |
- |
134,827,000 |
133,780,000 |
95% |
2021/12/31 |
109,903,000 |
- |
117,571,000 |
116,371,000 |
94% |
2021/9/30 |
203,797,000 |
- |
217,864,000 |
215,438,000 |
95% |
2021/6/30 |
138,723,000 |
- |
148,241,000 |
146,309,000 |
95% |
2021/3/31 |
42,125,400 |
- |
45,189,400 |
44,331,400 |
95% |
2020/12/31 |
40,529,600 |
- |
43,425,600 |
42,700,300 |
95% |
2020/9/30 |
39,742,300 |
- |
42,391,900 |
41,842,700 |
95% |
2020/6/30 |
35,064,300 |
- |
37,511,700 |
37,003,500 |
95% |
2020/3/31 |
33,946,600 |
- |
36,343,500 |
35,744,100 |
95% |
2019/12/31 |
39,859,900 |
- |
42,365,200 |
41,750,000 |
95% |
2019/9/30 |
37,489,300 |
- |
40,600,300 |
40,155,500 |
93% |
2019/6/30 |
40,090,600 |
- |
42,644,200 |
42,205,100 |
95% |
2019/3/31 |
43,741,000 |
- |
46,516,600 |
46,179,200 |
95% |
2018/12/31 |
37,486,800 |
- |
39,821,000 |
39,492,800 |
95% |
2018/9/30 |
41,499,900 |
- |
44,015,100 |
43,709,200 |
95% |
2018/6/30 |
41,221,700 |
- |
44,104,400 |
43,415,000 |
95% |
2018/3/31 |
47,193,300 |
- |
50,096,600 |
49,463,100 |
95% |
2017/12/31 |
47,361,400 |
- |
52,995,900 |
52,212,000 |
91% |
2017/9/30 |
95,447,200 |
- |
101,043,000 |
100,381,000 |
95% |
2017/6/30 |
87,641,100 |
- |
92,928,400 |
92,288,200 |
95% |
2017/3/31 |
43,897,200 |
- |
46,556,800 |
45,922,100 |
96% |
2016/12/31 |
45,636,000 |
- |
48,189,500 |
47,627,800 |
96% |
2016/9/30 |
46,287,700 |
- |
48,814,300 |
48,286,800 |
96% |
2016/6/30 |
44,196,000 |
- |
46,669,500 |
46,290,400 |
95% |
2016/3/31 |
45,267,700 |
- |
47,729,600 |
47,177,700 |
96% |
2015/12/31 |
54,301,600 |
- |
57,472,800 |
56,936,200 |
95% |
2015/9/30 |
48,280,300 |
- |
51,176,400 |
50,710,500 |
95% |
2015/6/30 |
78,978,400 |
- |
85,244,900 |
81,781,700 |
97% |
2015/3/31 |
100,452,000 |
2,968,810 |
108,342,000 |
106,219,000 |
95% |
2014/12/31 |
120,093,000 |
2,990,790 |
128,809,000 |
126,132,000 |
95% |
2014/9/30 |
148,250,000 |
7,018,840 |
157,173,000 |
156,262,000 |
95% |
2014/6/30 |
142,024,000 |
6,519,390 |
150,485,000 |
149,679,000 |
95% |
2014/3/31 |
154,992,000 |
2,022,060 |
164,991,000 |
163,704,000 |
95% |
2013/12/31 |
524,265,000 |
25,991,800 |
558,004,000 |
554,669,000 |
95% |
2013/9/30 |
558,701,000 |
25,967,000 |
592,771,000 |
590,821,000 |
95% |
2013/6/30 |
1,058,050,000 |
59,706,000 |
1,126,670,000 |
1,124,790,000 |
94% |
2013/3/31 |
910,818,000 |
59,612,100 |
1,425,960,000 |
1,325,240,000 |
69% |
2012/12/31 |
894,774,000 |
41,651,700 |
954,181,000 |
943,792,000 |
95% |
2012/9/30 |
630,820,000 |
25,891,600 |
671,648,000 |
669,406,000 |
94% |
2012/6/30 |
690,253,000 |
38,637,900 |
753,647,000 |
752,030,000 |
92% |
2012/3/31 |
452,506,000 |
22,584,300 |
484,693,000 |
482,916,000 |
94% |
2011/12/31 |
507,952,000 |
- |
609,957,000 |
608,735,000 |
83% |
2011/9/30 |
383,139,000 |
0 |
442,887,000 |
441,670,000 |
87% |
2011/6/30 |
704,630,000 |
0 |
770,137,000 |
740,357,000 |
95% |
2011/6/8 |
373,180,000 |
- |
1,217,400,000 |
1,092,590,000 |
34% |
*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。