万家鑫盛C(007704)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 |
2,838,450,000 |
2,840,190,000 |
2,696,780,000 |
0% |
2023/12/31 |
0 |
2,781,360,000 |
2,782,280,000 |
2,678,020,000 |
0% |
2023/9/30 |
0 |
2,377,540,000 |
2,664,670,000 |
2,663,520,000 |
0% |
2023/6/30 |
0 |
2,525,920,000 |
2,652,560,000 |
2,651,500,000 |
0% |
2023/3/31 |
0 |
2,596,300,000 |
2,649,010,000 |
2,631,670,000 |
0% |
2022/12/31 |
0 |
2,739,210,000 |
2,907,840,000 |
2,613,430,000 |
0% |
2022/9/30 |
0 |
2,807,440,000 |
3,011,060,000 |
2,613,840,000 |
0% |
2022/6/30 |
0 |
3,067,320,000 |
3,303,070,000 |
2,591,590,000 |
0% |
2022/3/31 |
0 |
3,056,140,000 |
3,330,000,000 |
2,565,710,000 |
0% |
2021/12/31 |
0 |
2,744,410,000 |
3,011,530,000 |
2,550,560,000 |
0% |
2021/9/30 |
0 |
2,611,870,000 |
2,807,740,000 |
2,527,400,000 |
0% |
2021/6/30 |
0 |
2,818,580,000 |
3,063,600,000 |
2,502,690,000 |
0% |
2021/3/31 |
0 |
3,247,360,000 |
3,546,710,000 |
3,545,020,000 |
0% |
2020/12/31 |
0 |
3,623,960,000 |
3,981,640,000 |
3,513,520,000 |
0% |
2020/9/30 |
0 |
3,517,470,000 |
3,568,790,000 |
3,480,020,000 |
0% |
2020/6/30 |
0 |
3,529,920,000 |
3,591,760,000 |
3,480,130,000 |
0% |
2020/3/31 |
0 |
4,527,860,000 |
4,596,390,000 |
4,583,450,000 |
0% |
2019/12/31 |
0 |
2,995,320,000 |
3,049,540,000 |
2,524,410,000 |
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。