万家自主创新混合A(008120)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 |
1,797,270,000 |
100,098,000 |
1,919,820,000 |
1,914,080,000 |
94% |
2023/12/31 |
2,313,780,000 |
131,695,000 |
2,462,320,000 |
2,456,300,000 |
94% |
2023/9/30 |
2,490,570,000 |
130,940,000 |
2,649,360,000 |
2,644,940,000 |
94% |
2023/6/30 |
3,023,040,000 |
151,681,000 |
3,232,110,000 |
3,223,950,000 |
94% |
2023/3/31 |
3,699,720,000 |
101,529,000 |
3,945,250,000 |
3,927,700,000 |
94% |
2022/12/31 |
3,144,890,000 |
152,059,000 |
3,354,250,000 |
3,347,540,000 |
94% |
2022/9/30 |
2,352,450,000 |
100,627,000 |
2,516,620,000 |
2,510,450,000 |
94% |
2022/6/30 |
2,892,840,000 |
100,036,000 |
3,073,040,000 |
3,062,340,000 |
94% |
2022/3/31 |
2,988,220,000 |
- |
3,197,290,000 |
3,186,360,000 |
94% |
2021/12/31 |
3,688,980,000 |
50,010,000 |
3,940,970,000 |
3,929,220,000 |
94% |
2021/9/30 |
3,498,200,000 |
50,040,000 |
3,775,380,000 |
3,722,200,000 |
94% |
2021/6/30 |
3,487,000,000 |
- |
3,796,060,000 |
3,676,700,000 |
95% |
2021/3/31 |
3,148,490,000 |
- |
3,367,590,000 |
3,347,820,000 |
94% |
2020/12/31 |
4,254,960,000 |
- |
4,752,920,000 |
4,618,790,000 |
92% |
2020/9/30 |
4,377,740,000 |
- |
5,012,770,000 |
4,974,970,000 |
88% |
2020/6/30 |
1,809,330,000 |
- |
2,047,390,000 |
1,934,330,000 |
94% |
*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。