万家瑞尧灵活配置混合C(004732)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 |
0 |
6,472,580 |
7,047,430 |
6,781,640 |
0% |
2023/12/31 |
7,654,630 |
30,591,800 |
44,837,200 |
42,442,800 |
18% |
2023/9/30 |
16,413,500 |
25,249,400 |
46,105,200 |
45,084,100 |
36% |
2023/6/30 |
16,371,400 |
22,345,200 |
48,396,100 |
46,898,000 |
35% |
2023/3/31 |
20,923,000 |
50,363,800 |
98,965,800 |
79,748,300 |
26% |
2022/12/31 |
51,893,400 |
186,242,000 |
250,162,000 |
249,314,000 |
21% |
2022/9/30 |
90,753,400 |
386,536,000 |
507,912,000 |
507,045,000 |
18% |
2022/6/30 |
108,380,000 |
386,447,000 |
547,657,000 |
542,944,000 |
20% |
2022/3/31 |
169,910,000 |
606,862,000 |
787,238,000 |
736,779,000 |
23% |
2021/12/31 |
141,377,000 |
617,512,000 |
800,750,000 |
721,060,000 |
20% |
2021/9/30 |
129,014,000 |
709,020,000 |
874,297,000 |
791,868,000 |
16% |
2021/6/30 |
135,854,000 |
653,044,000 |
848,919,000 |
746,744,000 |
18% |
2021/3/31 |
130,122,000 |
515,620,000 |
679,362,000 |
534,539,000 |
24% |
2020/12/31 |
153,365,000 |
462,739,000 |
647,039,000 |
504,755,000 |
30% |
2020/9/30 |
130,553,000 |
464,132,000 |
614,843,000 |
492,184,000 |
27% |
2020/6/30 |
61,311,500 |
202,570,000 |
282,560,000 |
263,837,000 |
23% |
2020/3/31 |
55,653,000 |
154,195,000 |
224,874,000 |
185,583,000 |
30% |
2019/12/31 |
74,140,400 |
166,099,000 |
250,767,000 |
211,612,000 |
35% |
2019/9/30 |
62,622,500 |
123,464,000 |
190,996,000 |
184,452,000 |
34% |
2019/6/30 |
61,923,400 |
116,270,000 |
191,462,000 |
153,441,000 |
40% |
2019/3/31 |
80,140,000 |
- |
86,047,300 |
85,718,200 |
93% |
2018/12/31 |
93,917,000 |
- |
101,497,000 |
101,021,000 |
93% |
2018/9/30 |
135,685,000 |
- |
153,763,000 |
151,821,000 |
89% |
2018/6/30 |
195,404,000 |
- |
208,075,000 |
207,683,000 |
94% |
2018/3/31 |
137,936,000 |
- |
218,527,000 |
215,897,000 |
64% |
*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。