万家家瑞债券A(004571)资产配置 |
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| 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 |
175,006,000 |
937,349,000 |
1,122,940,000 |
948,982,000 |
18% |
| 2023/12/31 |
379,938,000 |
1,865,860,000 |
2,400,670,000 |
2,045,300,000 |
19% |
| 2023/9/30 |
426,271,000 |
1,948,450,000 |
2,416,440,000 |
2,242,430,000 |
19% |
| 2023/6/30 |
290,767,000 |
1,227,330,000 |
1,583,220,000 |
1,434,950,000 |
20% |
| 2023/3/31 |
178,547,000 |
865,722,000 |
1,063,970,000 |
919,078,000 |
19% |
| 2022/12/31 |
94,066,800 |
435,281,000 |
599,072,000 |
528,853,000 |
18% |
| 2022/9/30 |
63,752,200 |
374,687,000 |
452,721,000 |
429,936,000 |
15% |
| 2022/6/30 |
65,498,000 |
339,052,000 |
429,639,000 |
411,970,000 |
16% |
| 2022/3/31 |
74,788,600 |
367,846,000 |
445,644,000 |
397,896,000 |
19% |
| 2021/12/31 |
56,469,300 |
251,976,000 |
338,852,000 |
308,705,000 |
18% |
| 2021/9/30 |
52,506,500 |
357,297,000 |
446,382,000 |
440,139,000 |
12% |
| 2021/6/30 |
99,768,200 |
888,191,000 |
1,068,890,000 |
893,575,000 |
11% |
| 2021/3/31 |
100,415,000 |
977,869,000 |
1,181,660,000 |
916,901,000 |
11% |
| 2020/12/31 |
123,095,000 |
687,233,000 |
877,856,000 |
698,554,000 |
18% |
| 2020/9/30 |
69,880,200 |
562,791,000 |
645,000,000 |
569,510,000 |
12% |
| 2020/6/30 |
69,544,200 |
337,529,000 |
414,687,000 |
393,684,000 |
18% |
| 2020/3/31 |
28,409,700 |
351,575,000 |
400,023,000 |
395,145,000 |
7% |
| 2019/12/31 |
37,262,000 |
184,227,000 |
249,209,000 |
210,857,000 |
18% |
| 2019/9/30 |
4,145,020 |
42,563,300 |
50,147,900 |
49,990,200 |
8% |
| 2019/6/30 |
9,040,530 |
46,716,900 |
57,801,000 |
50,791,200 |
18% |
| 2019/3/31 |
5,198,090 |
40,291,200 |
47,725,500 |
47,315,000 |
11% |
| 2018/12/31 |
8,628,510 |
44,644,000 |
54,831,400 |
48,106,900 |
18% |
| 2018/9/30 |
10,702,200 |
61,779,900 |
76,046,100 |
57,650,500 |
19% |
| 2018/6/30 |
12,542,000 |
72,713,800 |
95,390,900 |
70,462,100 |
18% |
| 2018/3/31 |
14,509,000 |
109,476,000 |
128,046,000 |
93,394,800 |
16% |
| 2017/12/31 |
20,060,800 |
102,895,000 |
135,417,000 |
134,616,000 |
15% |
*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。
