万家战略发展产业混合C(010612)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 |
1,010,310,000 |
- |
1,087,570,000 |
1,078,550,000 |
94% |
2023/12/31 |
725,272,000 |
- |
774,269,000 |
770,765,000 |
94% |
2023/9/30 |
835,955,000 |
- |
898,233,000 |
890,971,000 |
94% |
2023/6/30 |
904,159,000 |
- |
981,303,000 |
973,205,000 |
93% |
2023/3/31 |
937,484,000 |
- |
1,047,530,000 |
1,043,510,000 |
90% |
2022/12/31 |
910,292,000 |
1,415,230 |
992,322,000 |
988,709,000 |
92% |
2022/9/30 |
1,040,350,000 |
- |
1,116,590,000 |
1,107,900,000 |
94% |
2022/6/30 |
1,195,500,000 |
- |
1,345,310,000 |
1,329,110,000 |
90% |
2022/3/31 |
1,199,710,000 |
- |
1,291,400,000 |
1,279,950,000 |
94% |
2021/12/31 |
1,553,580,000 |
- |
1,680,760,000 |
1,652,790,000 |
94% |
2021/9/30 |
1,671,060,000 |
- |
1,828,000,000 |
1,785,270,000 |
94% |
2021/6/30 |
2,275,670,000 |
1,680,200 |
2,573,330,000 |
2,472,530,000 |
92% |
2021/3/31 |
1,840,230,000 |
11,921,200 |
3,292,380,000 |
3,284,460,000 |
56% |
*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。