万家瑞兴C(015390)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 |
113,943,000 |
54,081 |
126,451,000 |
125,865,000 |
91% |
2023/12/31 |
236,612,000 |
53,504 |
267,020,000 |
266,272,000 |
89% |
2023/9/30 |
236,721,000 |
55,168 |
283,792,000 |
283,290,000 |
84% |
2023/6/30 |
278,265,000 |
55,536 |
328,986,000 |
328,080,000 |
85% |
2023/3/31 |
289,236,000 |
3,064,700 |
369,846,000 |
352,057,000 |
82% |
2022/12/31 |
236,957,000 |
57,071 |
284,180,000 |
279,835,000 |
85% |
2022/9/30 |
234,714,000 |
2,412,140 |
282,414,000 |
281,346,000 |
83% |
2022/6/30 |
272,674,000 |
- |
326,763,000 |
325,440,000 |
84% |
2022/3/31 |
257,462,000 |
- |
317,281,000 |
316,020,000 |
81% |
*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。