万家年年恒荣C(519207)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 |
- |
214,941,000 |
224,748,000 |
206,059,000 |
0% |
2023/12/31 |
0 |
306,833,000 |
312,266,000 |
210,443,000 |
0% |
2023/9/30 |
0 |
306,955,000 |
312,077,000 |
209,249,000 |
0% |
2023/6/30 |
0 |
297,782,000 |
303,644,000 |
208,257,000 |
0% |
2023/3/31 |
0 |
91,883,300 |
164,708,000 |
164,050,000 |
0% |
2022/12/31 |
0 |
214,329,000 |
217,903,000 |
205,965,000 |
0% |
2022/9/30 |
0 |
269,349,000 |
285,627,000 |
203,613,000 |
0% |
2022/6/30 |
0 |
347,732,000 |
358,668,000 |
208,739,000 |
0% |
2022/3/31 |
0 |
316,069,000 |
319,527,000 |
206,703,000 |
0% |
2021/12/31 |
0 |
696,584,000 |
748,849,000 |
526,206,000 |
0% |
2021/9/30 |
0 |
745,815,000 |
813,854,000 |
519,560,000 |
0% |
2021/6/30 |
0 |
682,727,000 |
755,134,000 |
513,743,000 |
0% |
2021/3/31 |
0 |
686,274,000 |
762,805,000 |
506,716,000 |
0% |
2020/12/31 |
0 |
709,387,000 |
798,820,000 |
595,412,000 |
0% |
2020/9/30 |
0 |
763,961,000 |
867,278,000 |
593,388,000 |
0% |
2020/6/30 |
0 |
770,484,000 |
872,460,000 |
590,928,000 |
0% |
2020/3/31 |
0 |
825,965,000 |
912,520,000 |
589,292,000 |
0% |
2019/12/31 |
0 |
822,058,000 |
843,515,000 |
646,336,000 |
0% |
2019/9/30 |
0 |
960,719,000 |
985,460,000 |
665,713,000 |
0% |
2019/6/30 |
0 |
1,104,220,000 |
1,133,590,000 |
655,480,000 |
0% |
2019/3/31 |
0 |
890,781,000 |
926,547,000 |
649,023,000 |
0% |
2018/12/31 |
0 |
99,890,000 |
160,902,000 |
151,236,000 |
0% |
2018/9/30 |
0 |
87,589,900 |
90,387,300 |
53,227,700 |
0% |
2018/6/30 |
0 |
65,093,200 |
67,948,200 |
52,306,500 |
0% |
2018/3/31 |
0 |
78,281,000 |
92,155,700 |
51,576,100 |
0% |
2017/12/31 |
0 |
63,008,000 |
77,143,300 |
50,789,000 |
0% |
2017/9/30 |
0 |
608,306,000 |
635,255,000 |
511,561,000 |
0% |
2017/6/30 |
0 |
665,831,000 |
680,718,000 |
508,106,000 |
0% |
2017/3/31 |
0 |
646,109,000 |
655,279,000 |
504,574,000 |
0% |
2016/12/31 |
- |
- |
- |
501,559,000 |
-% |
*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。