万家新机遇价值驱动A(161910)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 |
41,890,100 |
- |
51,972,300 |
51,215,500 |
82% |
2023/12/31 |
43,384,300 |
- |
51,668,000 |
51,393,400 |
84% |
2023/9/30 |
50,727,200 |
- |
58,912,600 |
58,704,400 |
86% |
2023/6/30 |
54,372,700 |
- |
65,515,900 |
63,998,000 |
85% |
2023/3/31 |
62,228,100 |
- |
70,397,200 |
69,884,400 |
89% |
2022/12/31 |
91,434,800 |
- |
104,875,000 |
103,890,000 |
88% |
2022/9/30 |
91,292,900 |
- |
103,247,000 |
102,681,000 |
89% |
2022/6/30 |
128,043,000 |
- |
140,984,000 |
140,057,000 |
91% |
2022/3/31 |
179,118,000 |
- |
194,698,000 |
189,569,000 |
94% |
2021/12/31 |
230,021,000 |
- |
254,775,000 |
252,927,000 |
91% |
2021/9/30 |
263,440,000 |
8,985,080 |
295,953,000 |
286,676,000 |
92% |
2021/6/30 |
468,168,000 |
- |
537,038,000 |
516,609,000 |
91% |
2021/3/31 |
659,050,000 |
- |
727,580,000 |
723,412,000 |
91% |
2020/12/31 |
733,726,000 |
- |
802,800,000 |
791,453,000 |
93% |
2020/9/30 |
427,209,000 |
- |
501,743,000 |
500,306,000 |
85% |
2020/6/30 |
175,142,000 |
- |
192,393,000 |
191,790,000 |
91% |
2020/3/31 |
149,819,000 |
- |
165,916,000 |
164,891,000 |
91% |
2019/12/31 |
152,834,000 |
- |
164,985,000 |
164,448,000 |
93% |
2019/9/30 |
64,559,000 |
- |
107,766,000 |
107,550,000 |
60% |
2019/6/30 |
12,427,300 |
- |
13,739,300 |
13,509,500 |
92% |
2019/3/31 |
13,910,700 |
- |
16,707,700 |
16,330,600 |
85% |
2018/12/31 |
8,077,850 |
- |
9,322,550 |
9,198,660 |
88% |
2018/9/30 |
13,697,300 |
- |
20,626,600 |
20,486,100 |
67% |
*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。