万家新兴蓝筹(519196)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 |
1,825,770,000 |
- |
2,057,370,000 |
2,048,100,000 |
89% |
2023/12/31 |
1,529,020,000 |
- |
1,749,820,000 |
1,745,810,000 |
88% |
2023/9/30 |
1,655,770,000 |
- |
1,771,560,000 |
1,766,000,000 |
94% |
2023/6/30 |
2,003,930,000 |
- |
2,136,590,000 |
2,131,730,000 |
94% |
2023/3/31 |
1,305,700,000 |
- |
1,392,760,000 |
1,383,960,000 |
94% |
2022/12/31 |
1,172,720,000 |
- |
1,264,170,000 |
1,260,290,000 |
93% |
2022/9/30 |
1,361,390,000 |
- |
1,628,340,000 |
1,623,920,000 |
84% |
2022/6/30 |
1,739,880,000 |
- |
1,858,000,000 |
1,850,120,000 |
94% |
2022/3/31 |
1,715,940,000 |
- |
2,132,550,000 |
2,126,360,000 |
81% |
2021/12/31 |
1,950,560,000 |
- |
2,151,740,000 |
2,145,000,000 |
91% |
2021/9/30 |
1,285,700,000 |
- |
1,790,550,000 |
1,781,240,000 |
72% |
2021/6/30 |
1,322,030,000 |
- |
1,447,780,000 |
1,402,420,000 |
94% |
2021/3/31 |
1,422,580,000 |
- |
1,548,700,000 |
1,541,780,000 |
92% |
2020/12/31 |
1,742,300,000 |
- |
1,929,970,000 |
1,877,420,000 |
93% |
2020/9/30 |
1,414,370,000 |
- |
1,516,510,000 |
1,509,100,000 |
94% |
2020/6/30 |
1,631,050,000 |
- |
1,818,850,000 |
1,791,140,000 |
91% |
2020/3/31 |
1,684,860,000 |
70,052,000 |
1,912,000,000 |
1,900,930,000 |
89% |
2019/12/31 |
1,529,620,000 |
70,012,000 |
1,666,000,000 |
1,637,020,000 |
93% |
2019/9/30 |
1,159,980,000 |
69,791,000 |
1,346,850,000 |
1,339,820,000 |
87% |
2019/6/30 |
1,271,060,000 |
69,653,000 |
1,519,360,000 |
1,454,570,000 |
87% |
2019/3/31 |
2,169,360,000 |
- |
2,411,360,000 |
2,379,270,000 |
91% |
2018/12/31 |
1,723,390,000 |
- |
1,984,010,000 |
1,972,650,000 |
87% |
2018/9/30 |
1,854,170,000 |
- |
2,162,190,000 |
2,126,430,000 |
87% |
2018/6/30 |
2,151,310,000 |
- |
2,301,240,000 |
2,288,840,000 |
94% |
2018/3/31 |
1,062,600,000 |
- |
1,409,840,000 |
1,242,600,000 |
86% |
2017/12/31 |
393,064,000 |
- |
481,323,000 |
479,050,000 |
82% |
2017/9/30 |
507,212,000 |
- |
581,486,000 |
557,575,000 |
91% |
2017/6/30 |
238,998,000 |
- |
258,336,000 |
257,109,000 |
93% |
2017/3/31 |
227,192,000 |
- |
249,123,000 |
240,828,000 |
94% |
2016/12/31 |
50,399,500 |
- |
55,822,800 |
55,172,400 |
91% |
2016/9/30 |
43,754,400 |
- |
46,704,800 |
46,248,200 |
95% |
2016/6/30 |
79,357,500 |
- |
84,605,900 |
83,974,600 |
95% |
2016/3/31 |
139,312,000 |
- |
144,139,000 |
142,182,000 |
98% |
*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。