基金经理：乔亮
| 单位净值:1.0215 | 净值增长率:-2.09% | 净值增长率:-2.09% | 累计净值:1.6655 | 截止日期:2024/5/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:23.12亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家中证1000指数增强C(005314)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 | 3,950,680,000 | - | 4,281,050,000 | 4,197,480,000 | 94% |
| 2023/12/31 | 5,217,050,000 | - | 5,544,870,000 | 5,525,710,000 | 94% |
| 2023/9/30 | 6,839,780,000 | - | 7,308,190,000 | 7,275,400,000 | 94% |
| 2023/6/30 | 7,490,230,000 | - | 7,997,150,000 | 7,963,220,000 | 94% |
| 2023/3/31 | 7,895,890,000 | 29,756,300 | 8,461,020,000 | 8,386,190,000 | 94% |
| 2022/12/31 | 3,923,630,000 | - | 4,216,360,000 | 4,168,210,000 | 94% |
| 2022/9/30 | 2,590,730,000 | - | 2,766,890,000 | 2,752,820,000 | 94% |
| 2022/6/30 | 956,838,000 | - | 1,051,640,000 | 1,017,270,000 | 94% |
| 2022/3/31 | 844,564,000 | - | 903,928,000 | 901,130,000 | 94% |
| 2021/12/31 | 641,995,000 | - | 689,927,000 | 683,852,000 | 94% |
| 2021/9/30 | 503,040,000 | - | 547,201,000 | 536,449,000 | 94% |
| 2021/6/30 | 118,204,000 | - | 129,640,000 | 125,402,000 | 94% |
| 2021/3/31 | 176,296,000 | - | 189,685,000 | 186,740,000 | 94% |
| 2020/12/31 | 17,155,900 | - | 18,297,100 | 18,185,300 | 94% |
| 2020/9/30 | 25,203,000 | - | 26,986,000 | 26,780,200 | 94% |
| 2020/6/30 | 22,625,500 | - | 24,182,700 | 24,007,800 | 94% |
| 2020/3/31 | 20,501,000 | - | 22,457,300 | 21,883,100 | 94% |
| 2019/12/31 | 22,474,900 | - | 62,254,700 | 23,975,300 | 94% |
| 2019/9/30 | 147,396,000 | - | 160,254,000 | 159,442,000 | 92% |
| 2019/6/30 | 14,893,800 | - | 16,243,400 | 15,807,000 | 94% |
| 2019/3/31 | 14,433,200 | - | 15,910,200 | 15,505,400 | 93% |
| 2018/12/31 | 8,993,920 | - | 10,028,500 | 9,973,040 | 90% |
| 2018/12/2 | 0 | 753,525 | 914,120 | 621,838 | 0% |
| 2018/9/30 | 0 | 382,280 | 428,043 | 387,646 | 0% |
| 2018/6/30 | 0 | - | 1,350,780 | 1,109,920 | 0% |
| 2018/3/31 | 0 | - | 2,439,110 | 2,110,040 | 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。