基金经理：黄海
| 单位净值:1.9259 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:3.3002 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.39亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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万家精选A(519185)资产配置 |
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| 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 | 1,210,110,000 | - | 1,299,480,000 | 1,286,960,000 | 94% |
| 2023/9/30 | 822,871,000 | - | 889,421,000 | 875,829,000 | 94% |
| 2023/6/30 | 758,526,000 | - | 810,741,000 | 805,027,000 | 94% |
| 2023/3/31 | 847,088,000 | 5,280,370 | 912,059,000 | 900,932,000 | 94% |
| 2022/12/31 | 873,334,000 | - | 939,306,000 | 933,433,000 | 94% |
| 2022/9/30 | 968,143,000 | 6,234,460 | 1,052,830,000 | 1,031,540,000 | 94% |
| 2022/6/30 | 702,831,000 | - | 790,380,000 | 748,842,000 | 94% |
| 2022/3/31 | 704,492,000 | - | 772,163,000 | 763,040,000 | 92% |
| 2021/12/31 | 617,345,000 | - | 662,855,000 | 658,102,000 | 94% |
| 2021/9/30 | 552,530,000 | - | 599,029,000 | 588,456,000 | 94% |
| 2021/6/30 | 547,891,000 | 10,311,000 | 594,114,000 | 585,262,000 | 94% |
| 2021/3/31 | 740,420,000 | 10,306,900 | 795,107,000 | 788,163,000 | 94% |
| 2020/12/31 | 922,030,000 | 10,297,600 | 992,664,000 | 985,502,000 | 94% |
| 2020/9/30 | 925,104,000 | - | 989,670,000 | 985,390,000 | 94% |
| 2020/6/30 | 868,806,000 | - | 926,829,000 | 916,866,000 | 95% |
| 2020/3/31 | 1,037,890,000 | 20,026,000 | 1,170,010,000 | 1,157,460,000 | 90% |
| 2019/12/31 | 1,650,750,000 | 60,186,000 | 1,821,120,000 | 1,756,410,000 | 94% |
| 2019/9/30 | 2,469,060,000 | 130,145,000 | 2,779,640,000 | 2,770,880,000 | 89% |
| 2019/6/30 | 3,116,320,000 | 175,272,000 | 3,563,550,000 | 3,540,430,000 | 88% |
| 2019/3/31 | 3,077,160,000 | 60,318,000 | 3,283,780,000 | 3,273,460,000 | 94% |
| 2018/12/31 | 2,328,080,000 | 60,444,000 | 2,504,430,000 | 2,490,460,000 | 93% |
| 2018/9/30 | 2,449,170,000 | - | 2,859,030,000 | 2,800,040,000 | 87% |
| 2018/6/30 | 2,567,150,000 | - | 2,892,580,000 | 2,875,690,000 | 89% |
| 2018/3/31 | 2,883,660,000 | - | 3,339,890,000 | 3,308,420,000 | 87% |
| 2017/12/31 | 2,540,800,000 | - | 3,073,460,000 | 3,014,450,000 | 84% |
| 2017/9/30 | 3,613,650,000 | - | 4,053,420,000 | 3,826,810,000 | 94% |
| 2017/6/30 | 2,499,960,000 | - | 2,959,810,000 | 2,853,280,000 | 88% |
| 2017/3/31 | 2,240,900,000 | - | 2,720,200,000 | 2,618,970,000 | 86% |
| 2016/12/31 | 1,397,710,000 | - | 1,492,670,000 | 1,476,950,000 | 95% |
| 2016/9/30 | 490,469,000 | - | 529,934,000 | 517,857,000 | 95% |
| 2016/6/30 | 131,798,000 | - | 147,942,000 | 140,743,000 | 94% |
| 2016/3/31 | 160,428,000 | - | 181,912,000 | 177,640,000 | 90% |
| 2015/12/31 | 80,987,300 | - | 119,233,000 | 118,014,000 | 69% |
| 2015/9/30 | 63,273,100 | - | 99,414,400 | 98,338,600 | 64% |
| 2015/6/30 | 97,275,400 | - | 123,161,000 | 115,183,000 | 84% |
| 2015/3/31 | 115,441,000 | - | 143,733,000 | 126,688,000 | 91% |
| 2014/12/31 | 120,078,000 | - | 166,446,000 | 154,895,000 | 78% |
| 2014/9/30 | 119,857,000 | - | 187,485,000 | 181,855,000 | 66% |
| 2014/6/30 | 264,648,000 | - | 386,275,000 | 371,885,000 | 71% |
| 2014/3/31 | 278,543,000 | 99,160,000 | 391,673,000 | 390,052,000 | 71% |
| 2013/12/31 | 504,620,000 | 49,310,000 | 728,024,000 | 714,471,000 | 71% |
| 2013/9/30 | 477,046,000 | - | 700,492,000 | 675,771,000 | 71% |
| 2013/6/30 | 365,264,000 | - | 488,887,000 | 486,917,000 | 75% |
| 2013/3/31 | 374,874,000 | - | 482,518,000 | 480,830,000 | 78% |
| 2012/12/31 | 331,755,000 | - | 466,192,000 | 444,249,000 | 75% |
| 2012/9/30 | 211,086,000 | - | 276,803,000 | 252,635,000 | 84% |
| 2012/6/30 | 199,061,000 | - | 222,591,000 | 221,456,000 | 90% |
| 2012/3/31 | 153,366,000 | - | 201,700,000 | 197,320,000 | 78% |
| 2011/12/31 | 123,628,000 | - | 196,435,000 | 194,880,000 | 63% |
| 2011/9/30 | 175,746,000 | 0 | 231,207,000 | 229,578,000 | 77% |
| 2011/6/30 | 227,511,000 | 0 | 278,154,000 | 276,368,000 | 82% |
| 2011/3/31 | 214,196,000 | 0 | 300,451,000 | 293,124,000 | 73% |
| 2010/12/31 | 415,959,000 | 14,237,600 | 498,164,000 | 482,497,000 | 86% |
| 2010/9/30 | 430,641,000 | 14,470,300 | 575,587,000 | 556,022,000 | 77% |
| 2010/6/30 | 379,925,000 | 47,227,400 | 549,058,000 | 545,064,000 | 70% |
| 2010/3/31 | 547,339,000 | 14,452,100 | 685,464,000 | 679,931,000 | 81% |
| 2009/12/31 | 654,284,000 | 32,113,200 | 850,356,000 | 821,673,000 | 80% |
| 2009/9/30 | 884,381,000 | 60,792,900 | 1,170,280,000 | 1,153,480,000 | 77% |
| 2009/6/30 | - | - | - | 1,667,860,000 | -% |
*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。