万家景气驱动混合C(013327)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 |
158,512,000 |
- |
170,976,000 |
169,067,000 |
94% |
2023/12/31 |
155,845,000 |
- |
177,151,000 |
175,101,000 |
89% |
2023/9/30 |
165,005,000 |
101,540 |
182,329,000 |
181,683,000 |
91% |
2023/6/30 |
193,561,000 |
101,119 |
207,320,000 |
206,374,000 |
94% |
2023/3/31 |
212,776,000 |
- |
228,794,000 |
226,740,000 |
94% |
2022/12/31 |
209,920,000 |
- |
232,533,000 |
226,797,000 |
93% |
2022/9/30 |
218,148,000 |
- |
236,159,000 |
234,754,000 |
93% |
2022/6/30 |
329,620,000 |
2,091,530 |
380,908,000 |
355,684,000 |
93% |
2022/3/31 |
154,626,000 |
- |
424,235,000 |
411,669,000 |
38% |
*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。