万家双引擎灵活配置混合A(519183)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 |
2023/12/31 |
1,444,420,000 |
- |
1,560,800,000 |
1,536,770,000 |
94% |
2023/9/30 |
812,334,000 |
6,600,110 |
887,542,000 |
878,534,000 |
92% |
2023/6/30 |
345,691,000 |
8,392,900 |
407,831,000 |
396,696,000 |
87% |
2023/3/31 |
237,941,000 |
2,603,480 |
260,234,000 |
257,869,000 |
92% |
2022/12/31 |
185,122,000 |
- |
212,736,000 |
197,116,000 |
94% |
2022/9/30 |
273,749,000 |
- |
298,797,000 |
291,118,000 |
94% |
2022/6/30 |
224,598,000 |
- |
245,551,000 |
239,592,000 |
94% |
2022/3/31 |
210,095,000 |
- |
226,315,000 |
223,492,000 |
94% |
2021/12/31 |
235,020,000 |
3,841,220 |
265,993,000 |
250,352,000 |
94% |
2021/9/30 |
357,307,000 |
2,342,870 |
404,270,000 |
383,456,000 |
93% |
2021/6/30 |
44,299,800 |
3,564,050 |
51,227,500 |
48,781,800 |
91% |
2021/3/31 |
21,273,200 |
- |
24,096,900 |
22,674,000 |
94% |
2020/12/31 |
29,182,600 |
- |
31,874,100 |
31,048,300 |
94% |
2020/9/30 |
30,540,700 |
- |
33,390,100 |
32,553,100 |
94% |
2020/6/30 |
34,177,600 |
- |
38,041,800 |
36,369,900 |
94% |
2020/3/31 |
26,715,200 |
- |
31,924,100 |
29,809,300 |
90% |
2019/12/31 |
22,780,300 |
- |
26,291,700 |
24,240,700 |
94% |
2019/9/30 |
19,406,200 |
1,072,640 |
21,918,100 |
20,647,100 |
94% |
2019/6/30 |
7,106,620 |
6,405,430 |
16,842,900 |
15,872,100 |
45% |
2019/3/31 |
11,092,100 |
1,375,140 |
24,397,300 |
18,411,800 |
60% |
2018/12/31 |
11,676,900 |
7,167,090 |
21,094,400 |
20,816,400 |
56% |
2018/9/30 |
13,700,600 |
7,782,050 |
23,640,400 |
23,108,000 |
59% |
2018/6/30 |
23,509,400 |
123,418,000 |
161,342,000 |
120,393,000 |
20% |
2018/3/31 |
60,741,100 |
174,323,000 |
240,848,000 |
186,869,000 |
33% |
2017/12/31 |
80,529,900 |
245,088,000 |
332,717,000 |
307,260,000 |
26% |
2017/9/30 |
151,056,000 |
248,610,000 |
496,714,000 |
413,062,000 |
37% |
2017/6/30 |
128,347,000 |
422,452,000 |
679,655,000 |
677,412,000 |
19% |
2017/3/31 |
87,757,100 |
421,565,000 |
903,868,000 |
902,176,000 |
10% |
2016/12/31 |
61,372,800 |
589,151,000 |
657,366,000 |
571,949,000 |
11% |
2016/9/30 |
101,312,000 |
294,346,000 |
401,795,000 |
388,871,000 |
26% |
2016/6/30 |
39,214,100 |
303,218,000 |
401,852,000 |
400,847,000 |
10% |
2016/3/31 |
29,101,000 |
419,024,000 |
459,828,000 |
454,440,000 |
6% |
2015/12/31 |
26,405,100 |
306,259,000 |
1,001,930,000 |
999,645,000 |
3% |
2015/9/30 |
32,685,900 |
457,186,000 |
949,971,000 |
947,813,000 |
3% |
2015/6/30 |
36,085,800 |
1,166,660,000 |
7,703,090,000 |
7,693,210,000 |
0% |
2015/3/31 |
33,317,800 |
- |
48,507,000 |
45,491,200 |
73% |
2014/12/31 |
41,695,300 |
- |
54,180,400 |
52,303,400 |
80% |
2014/9/30 |
36,451,300 |
- |
47,922,300 |
47,226,600 |
77% |
2014/6/30 |
42,874,100 |
- |
59,762,900 |
55,440,100 |
77% |
2014/3/31 |
33,403,200 |
- |
60,477,300 |
56,041,700 |
60% |
2013/12/31 |
41,617,000 |
- |
63,215,900 |
62,501,800 |
67% |
2013/9/30 |
45,885,600 |
- |
66,406,800 |
62,598,600 |
73% |
2013/6/30 |
33,504,200 |
- |
57,630,900 |
54,696,500 |
61% |
2013/3/31 |
46,598,500 |
8,360,700 |
67,336,100 |
66,866,900 |
70% |
2012/12/31 |
37,775,100 |
6,793,300 |
57,118,700 |
56,561,200 |
67% |
2012/9/30 |
31,973,300 |
10,458,000 |
62,109,700 |
56,433,800 |
57% |
2012/6/30 |
35,747,500 |
10,638,900 |
52,304,800 |
51,774,900 |
69% |
2012/3/31 |
36,219,600 |
12,842,300 |
54,536,100 |
53,756,700 |
67% |
2011/12/31 |
46,763,300 |
3,778,710 |
83,610,000 |
69,349,700 |
67% |
2011/9/30 |
49,337,700 |
0 |
74,307,100 |
73,707,700 |
67% |
2011/6/30 |
119,082,000 |
0 |
351,319,000 |
292,101,000 |
41% |
2011/3/31 |
26,241,200 |
0 |
52,703,900 |
50,628,000 |
52% |
2010/12/31 |
33,253,400 |
0 |
77,054,700 |
72,784,500 |
46% |
2010/9/30 |
47,266,000 |
0 |
75,923,700 |
73,625,500 |
64% |
2010/6/30 |
42,210,000 |
0 |
75,568,400 |
74,865,500 |
56% |
2010/3/31 |
64,820,400 |
0 |
95,708,300 |
92,533,400 |
70% |
2009/12/31 |
89,147,800 |
0 |
128,670,000 |
116,281,000 |
77% |
2009/9/30 |
48,228,200 |
0 |
71,534,400 |
67,256,100 |
72% |
2009/6/30 |
48,847,100 |
0 |
108,292,000 |
102,367,000 |
48% |
2009/3/31 |
57,757,900 |
1,759,360 |
99,222,600 |
96,322,200 |
60% |
2008/12/31 |
22,929,000 |
10,471,000 |
58,199,400 |
55,907,000 |
41% |
2008/9/30 |
928,000 |
126,319,000 |
144,317,000 |
141,605,000 |
1% |
2008/6/30 |
- |
- |
- |
353,851,000 |
-% |
*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。