万家内需增长一年持有期混合(010694)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 |
619,373,000 |
- |
671,268,000 |
662,564,000 |
93% |
2023/12/31 |
636,655,000 |
- |
676,225,000 |
674,198,000 |
94% |
2023/9/30 |
711,110,000 |
- |
753,434,000 |
751,213,000 |
95% |
2023/6/30 |
862,511,000 |
1,011,190 |
930,079,000 |
926,817,000 |
93% |
2023/3/31 |
912,262,000 |
13,921,400 |
979,154,000 |
975,633,000 |
94% |
2022/12/31 |
893,923,000 |
7,429,960 |
949,861,000 |
946,315,000 |
94% |
2022/9/30 |
1,074,340,000 |
- |
1,138,600,000 |
1,130,540,000 |
95% |
2022/6/30 |
1,534,550,000 |
- |
1,660,640,000 |
1,620,430,000 |
95% |
2022/3/31 |
1,632,170,000 |
11,448,300 |
1,735,840,000 |
1,720,720,000 |
95% |
2021/12/31 |
2,873,270,000 |
- |
3,059,930,000 |
3,044,260,000 |
94% |
2021/9/30 |
2,644,640,000 |
- |
2,831,750,000 |
2,809,910,000 |
94% |
2021/6/30 |
2,035,020,000 |
92,946,600 |
2,493,360,000 |
2,486,720,000 |
82% |
*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。