万家瑞富C(012007)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 |
7,901,720 |
32,980,200 |
55,730,200 |
54,519,300 |
14% |
2023/12/31 |
8,206,550 |
32,367,100 |
66,773,000 |
54,659,000 |
15% |
2023/9/30 |
8,288,220 |
14,332,800 |
27,879,300 |
26,359,200 |
31% |
2023/6/30 |
12,068,700 |
11,772,500 |
28,905,500 |
28,537,600 |
42% |
2023/3/31 |
10,727,100 |
17,414,400 |
31,415,900 |
30,633,000 |
35% |
2022/12/31 |
7,356,290 |
17,797,500 |
31,483,500 |
31,085,200 |
24% |
2022/9/30 |
8,717,670 |
81,398,100 |
110,675,000 |
110,168,000 |
8% |
2022/6/30 |
26,825,300 |
162,145,000 |
196,697,000 |
169,813,000 |
16% |
2022/3/31 |
83,189,600 |
675,405,000 |
806,080,000 |
595,433,000 |
14% |
2021/12/31 |
121,929,000 |
816,538,000 |
951,766,000 |
758,081,000 |
16% |
2021/9/30 |
142,813,000 |
942,293,000 |
1,253,460,000 |
1,241,540,000 |
12% |
2021/6/30 |
127,342,000 |
840,627,000 |
1,029,560,000 |
983,960,000 |
13% |
*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。