万家瑞祥A(001633)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 |
37,765,800 |
214,835,000 |
261,853,000 |
195,399,000 |
19% |
2023/12/31 |
39,230,900 |
210,819,000 |
256,956,000 |
197,384,000 |
20% |
2023/9/30 |
42,913,700 |
171,598,000 |
237,268,000 |
200,440,000 |
21% |
2023/6/30 |
48,721,900 |
196,183,000 |
250,195,000 |
246,511,000 |
20% |
2023/3/31 |
76,308,200 |
227,943,000 |
352,713,000 |
345,153,000 |
22% |
2022/12/31 |
76,193,200 |
291,713,000 |
381,288,000 |
378,390,000 |
20% |
2022/9/30 |
46,650,400 |
330,438,000 |
441,002,000 |
439,963,000 |
11% |
2022/6/30 |
71,936,300 |
583,805,000 |
681,482,000 |
493,681,000 |
15% |
2022/3/31 |
92,360,700 |
818,850,000 |
922,473,000 |
757,876,000 |
12% |
2021/12/31 |
136,560,000 |
1,000,410,000 |
1,160,120,000 |
1,007,820,000 |
14% |
2021/9/30 |
135,240,000 |
1,217,190,000 |
1,413,550,000 |
1,165,610,000 |
12% |
2021/6/30 |
147,801,000 |
1,437,940,000 |
1,665,960,000 |
1,558,080,000 |
9% |
2021/3/31 |
179,338,000 |
1,408,050,000 |
1,858,970,000 |
1,844,560,000 |
10% |
2020/12/31 |
234,969,000 |
1,284,570,000 |
1,908,410,000 |
1,877,410,000 |
13% |
2020/9/30 |
135,625,000 |
699,489,000 |
1,028,570,000 |
1,023,510,000 |
13% |
2020/6/30 |
93,152,700 |
382,430,000 |
614,200,000 |
569,439,000 |
16% |
2020/3/31 |
53,695,000 |
392,440,000 |
464,661,000 |
409,054,000 |
13% |
2019/12/31 |
85,275,700 |
377,512,000 |
546,759,000 |
502,152,000 |
17% |
2019/9/30 |
74,681,100 |
479,107,000 |
567,169,000 |
506,594,000 |
15% |
2019/6/30 |
80,339,300 |
419,292,000 |
511,366,000 |
444,115,000 |
18% |
2019/3/31 |
82,293,800 |
406,567,000 |
524,286,000 |
462,912,000 |
18% |
2018/12/31 |
67,660,800 |
486,230,000 |
577,808,000 |
497,124,000 |
14% |
2018/9/30 |
86,687,800 |
419,140,000 |
580,526,000 |
494,395,000 |
18% |
2018/6/30 |
110,519,000 |
404,005,000 |
536,328,000 |
535,297,000 |
21% |
2018/3/31 |
129,886,000 |
519,294,000 |
668,920,000 |
554,721,000 |
23% |
2017/12/31 |
90,202,700 |
342,380,000 |
506,620,000 |
499,992,000 |
18% |
2017/9/30 |
144,717,000 |
344,530,000 |
517,042,000 |
513,321,000 |
28% |
2017/6/30 |
107,454,000 |
332,486,000 |
526,252,000 |
517,574,000 |
21% |
2017/3/31 |
78,891,600 |
380,242,000 |
510,033,000 |
508,718,000 |
16% |
2016/12/31 |
- |
- |
- |
499,415,000 |
-% |
*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。