基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00022 | 截止日期:2024/9/30 | ||
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| 最新规模:3.18亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家货币E(000764)资产配置 |
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| 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 |
| 2024/6/30 | 0 | 9,036,240,000 | 20,159,600,000 | 20,155,700,000 | 0% |
| 2024/3/31 | 0 | 8,274,720,000 | 17,882,100,000 | 16,559,000,000 | 0% |
| 2023/12/31 | 0 | 5,777,050,000 | 14,217,100,000 | 13,364,000,000 | 0% |
| 2023/9/30 | 0 | 7,679,580,000 | 15,605,300,000 | 14,900,500,000 | 0% |
| 2023/6/30 | 0 | 6,892,630,000 | 17,564,200,000 | 15,032,800,000 | 0% |
| 2023/3/31 | 0 | 3,763,820,000 | 11,639,000,000 | 11,042,100,000 | 0% |
| 2022/12/31 | 0 | 4,569,360,000 | 10,689,900,000 | 10,438,500,000 | 0% |
| 2022/9/30 | 0 | 7,002,890,000 | 11,519,800,000 | 10,779,000,000 | 0% |
| 2022/6/30 | 0 | 4,717,680,000 | 9,298,760,000 | 9,287,840,000 | 0% |
| 2022/3/31 | 0 | 2,816,350,000 | 6,895,070,000 | 6,791,890,000 | 0% |
| 2021/12/31 | 0 | 3,097,630,000 | 6,591,680,000 | 6,582,910,000 | 0% |
| 2021/9/30 | 0 | 2,011,890,000 | 5,736,840,000 | 5,548,340,000 | 0% |
| 2021/6/30 | 0 | 2,869,010,000 | 5,428,190,000 | 5,260,160,000 | 0% |
| 2021/3/31 | 0 | 2,131,260,000 | 5,007,090,000 | 4,999,390,000 | 0% |
| 2020/12/31 | 0 | 2,394,880,000 | 5,247,810,000 | 5,238,670,000 | 0% |
| 2020/9/30 | 0 | 2,390,120,000 | 5,712,960,000 | 5,705,080,000 | 0% |
| 2020/6/30 | 0 | 745,871,000 | 5,764,050,000 | 5,755,140,000 | 0% |
| 2020/3/31 | 0 | 2,349,120,000 | 12,606,200,000 | 12,310,200,000 | 0% |
| 2019/12/31 | 0 | 5,297,420,000 | 12,739,400,000 | 12,116,500,000 | 0% |
| 2019/9/30 | 0 | 5,118,320,000 | 14,878,800,000 | 14,610,200,000 | 0% |
| 2019/6/30 | 0 | 6,674,390,000 | 14,425,900,000 | 14,137,200,000 | 0% |
| 2019/3/31 | 0 | 9,083,010,000 | 21,138,100,000 | 20,657,500,000 | 0% |
| 2018/12/31 | 0 | 7,275,220,000 | 18,915,100,000 | 17,544,600,000 | 0% |
| 2018/9/30 | 0 | 3,262,950,000 | 13,642,500,000 | 13,575,000,000 | 0% |
| 2018/6/30 | 0 | 4,831,410,000 | 11,923,000,000 | 11,717,400,000 | 0% |
| 2018/3/31 | 0 | 5,101,580,000 | 10,850,000,000 | 10,693,500,000 | 0% |
| 2017/12/31 | 0 | 2,605,170,000 | 10,820,200,000 | 10,590,100,000 | 0% |
| 2017/9/30 | 0 | 2,747,350,000 | 10,447,000,000 | 10,424,900,000 | 0% |
| 2017/6/30 | 0 | 2,255,770,000 | 10,971,400,000 | 10,823,600,000 | 0% |
| 2017/3/31 | 0 | 2,537,980,000 | 12,263,900,000 | 11,992,300,000 | 0% |
| 2016/12/31 | 0 | 3,655,380,000 | 14,700,000,000 | 14,680,800,000 | 0% |
| 2016/9/30 | 0 | 3,689,820,000 | 12,932,600,000 | 12,594,700,000 | 0% |
| 2016/6/30 | 0 | 3,787,610,000 | 5,303,600,000 | 5,217,210,000 | 0% |
| 2016/3/31 | - | 2,968,290,000 | 7,959,160,000 | 7,226,330,000 | 0% |
| 2015/12/31 | - | 4,030,200,000 | 12,324,000,000 | 12,105,900,000 | 0% |
| 2015/9/30 | - | 5,927,460,000 | 11,830,000,000 | 11,639,500,000 | 0% |
| 2015/6/30 | - | 3,737,870,000 | 7,581,080,000 | 7,559,450,000 | 0% |
| 2015/3/31 | - | 3,099,170,000 | 7,309,050,000 | 6,955,450,000 | 0% |
| 2014/12/31 | - | 2,340,400,000 | 4,344,310,000 | 4,330,100,000 | 0% |
| 2014/9/30 | - | 3,149,710,000 | 5,745,890,000 | 4,986,880,000 | 0% |
*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。