万家3-5年政策性金融债债券A(519208)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 |
2022/12/31 |
0 |
11,442,200 |
11,737,700 |
11,703,700 |
0% |
2022/9/30 |
0 |
11,361,000 |
12,101,100 |
12,071,800 |
0% |
2022/6/30 |
0 |
13,163,800 |
13,428,600 |
13,400,100 |
0% |
2022/3/31 |
0 |
13,060,100 |
15,157,700 |
15,120,000 |
0% |
2021/12/31 |
0 |
15,073,400 |
17,019,600 |
16,725,500 |
0% |
2021/9/30 |
0 |
16,327,700 |
16,840,300 |
16,495,900 |
0% |
2021/6/30 |
0 |
17,951,200 |
19,001,100 |
17,663,300 |
0% |
2021/3/31 |
0 |
16,993,900 |
18,653,000 |
14,515,800 |
0% |
2020/12/31 |
0 |
249,831,000 |
263,720,000 |
263,444,000 |
0% |
2020/9/30 |
0 |
230,793,000 |
265,733,000 |
255,664,000 |
0% |
2020/6/30 |
0 |
684,125,000 |
701,342,000 |
654,347,000 |
0% |
2020/3/31 |
0 |
250,364,000 |
255,562,000 |
210,393,000 |
0% |
2019/12/31 |
0 |
197,783,000 |
203,604,000 |
203,442,000 |
0% |
2019/9/30 |
0 |
167,958,000 |
200,424,000 |
200,410,000 |
0% |
2019/6/30 |
0 |
229,658 |
302,357 |
301,591 |
0% |
2019/6/17 |
0 |
230,253 |
251,705 |
250,982 |
0% |
2019/3/31 |
0 |
240,024 |
332,068 |
294,468 |
0% |
2018/12/31 |
0 |
241,056 |
331,424 |
293,826 |
0% |
2018/9/30 |
0 |
- |
402,752,000 |
402,116,000 |
0% |
2018/6/30 |
0 |
606,816,000 |
633,451,000 |
410,041,000 |
0% |
2018/3/31 |
0 |
660,767,000 |
689,650,000 |
404,165,000 |
0% |
2017/12/31 |
0 |
580,188,000 |
607,907,000 |
397,290,000 |
0% |
2017/9/30 |
0 |
146,868,000 |
397,868,000 |
397,094,000 |
0% |
2017/6/30 |
0 |
818,824,000 |
831,783,000 |
660,886,000 |
0% |
2017/3/31 |
0 |
847,820,000 |
856,166,000 |
655,216,000 |
0% |
2016/12/31 |
0 |
456,241,000 |
681,603,000 |
650,948,000 |
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。