万家创业板指数增强A(009981)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 |
374,322,000 |
- |
400,791,000 |
397,988,000 |
94% |
2023/12/31 |
352,180,000 |
- |
376,768,000 |
374,818,000 |
94% |
2023/9/30 |
370,820,000 |
- |
396,304,000 |
394,023,000 |
94% |
2023/6/30 |
434,277,000 |
- |
465,582,000 |
462,052,000 |
94% |
2023/3/31 |
259,198,000 |
- |
279,452,000 |
277,982,000 |
93% |
2022/12/31 |
173,123,000 |
- |
185,220,000 |
184,295,000 |
94% |
2022/9/30 |
153,184,000 |
- |
164,541,000 |
163,373,000 |
94% |
2022/6/30 |
152,758,000 |
- |
165,129,000 |
163,365,000 |
94% |
2022/3/31 |
147,746,000 |
- |
158,494,000 |
157,288,000 |
94% |
2021/12/31 |
155,565,000 |
- |
166,864,000 |
165,483,000 |
94% |
2021/9/30 |
193,785,000 |
- |
206,483,000 |
204,741,000 |
95% |
2021/6/30 |
254,489,000 |
- |
291,353,000 |
268,862,000 |
95% |
2021/3/31 |
115,108,000 |
- |
360,050,000 |
359,556,000 |
32% |
*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。