万家新利(519191)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 |
1,339,020,000 |
- |
1,455,890,000 |
1,424,390,000 |
94% |
2023/12/31 |
882,387,000 |
- |
1,040,240,000 |
938,525,000 |
94% |
2023/9/30 |
733,530,000 |
- |
790,785,000 |
780,461,000 |
94% |
2023/6/30 |
740,673,000 |
- |
790,609,000 |
786,466,000 |
94% |
2023/3/31 |
939,100,000 |
5,997,420 |
1,009,550,000 |
997,590,000 |
94% |
2022/12/31 |
912,830,000 |
- |
993,924,000 |
984,640,000 |
93% |
2022/9/30 |
945,708,000 |
4,169,310 |
1,028,370,000 |
1,007,270,000 |
94% |
2022/6/30 |
446,182,000 |
1,223,880 |
494,293,000 |
476,002,000 |
94% |
2022/3/31 |
241,359,000 |
1,217,290 |
274,866,000 |
260,068,000 |
93% |
2021/12/31 |
155,255,000 |
1,199,200 |
168,103,000 |
165,391,000 |
94% |
2021/9/30 |
175,872,000 |
- |
192,548,000 |
187,367,000 |
94% |
2021/6/30 |
223,983,000 |
- |
244,905,000 |
243,104,000 |
92% |
2021/3/31 |
211,303,000 |
- |
227,113,000 |
224,938,000 |
94% |
2020/12/31 |
169,741,000 |
- |
236,067,000 |
180,369,000 |
94% |
2020/9/30 |
289,186,000 |
- |
311,884,000 |
309,723,000 |
93% |
2020/6/30 |
249,676,000 |
- |
274,350,000 |
266,794,000 |
94% |
2020/3/31 |
645,344,000 |
- |
730,455,000 |
727,192,000 |
89% |
2019/12/31 |
597,967,000 |
- |
653,232,000 |
648,581,000 |
92% |
2019/9/30 |
658,920,000 |
- |
753,512,000 |
735,258,000 |
90% |
2019/6/30 |
800,360,000 |
- |
911,399,000 |
908,240,000 |
88% |
2019/3/31 |
828,178,000 |
- |
941,329,000 |
884,687,000 |
94% |
2018/12/31 |
846,012,000 |
- |
971,261,000 |
953,679,000 |
89% |
2018/9/30 |
865,245,000 |
- |
956,507,000 |
953,657,000 |
91% |
2018/6/30 |
935,899,000 |
- |
1,047,690,000 |
1,037,310,000 |
90% |
2018/3/31 |
1,076,350,000 |
- |
1,208,950,000 |
1,202,490,000 |
90% |
2017/12/31 |
1,011,190,000 |
- |
1,183,080,000 |
1,178,190,000 |
86% |
2017/9/30 |
1,663,070,000 |
- |
1,869,120,000 |
1,863,890,000 |
89% |
2017/6/30 |
1,763,130,000 |
- |
1,977,860,000 |
1,969,680,000 |
90% |
2017/3/31 |
1,625,960,000 |
- |
1,944,380,000 |
1,922,100,000 |
85% |
2016/12/31 |
678,990,000 |
- |
722,576,000 |
717,741,000 |
95% |
2016/9/30 |
778,060,000 |
- |
826,523,000 |
824,050,000 |
94% |
2016/6/30 |
606,450,000 |
- |
647,841,000 |
646,204,000 |
94% |
2016/3/31 |
720,868,000 |
- |
819,041,000 |
808,616,000 |
89% |
2015/12/31 |
259,047,000 |
- |
665,638,000 |
638,994,000 |
41% |
2015/9/30 |
17,408,900 |
78,021,700 |
1,150,450,000 |
1,147,590,000 |
2% |
2015/6/30 |
37,747,100 |
275,742,000 |
4,722,670,000 |
4,716,990,000 |
1% |
2015/3/31 |
43,800 |
4,688,060 |
17,625,500 |
17,343,400 |
0% |
2014/12/31 |
- |
45,186,400 |
46,845,700 |
45,784,600 |
0% |
2014/9/30 |
- |
71,852,600 |
74,975,800 |
54,142,500 |
0% |
2014/6/30 |
- |
76,417,700 |
99,090,100 |
93,659,100 |
0% |
2014/3/31 |
- |
- |
55,490,100 |
53,095,900 |
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。