基金经理：张永强
| 单位净值:1.9612 | 净值增长率:-1.51% | 净值增长率:-1.51% | 累计净值:1.9612 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.25亿元 | 风险等级:中高风险 | 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
万家瑞丰A(001488)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 |
| 2026/3/31 | 201,936,000 | - | 215,458,000 | 215,143,000 | 94% |
| 2025/12/31 | 225,071,000 | - | 249,550,000 | 238,863,000 | 94% |
| 2025/9/30 | 243,363,000 | - | 258,747,000 | 258,498,000 | 94% |
| 2025/6/30 | 216,083,000 | - | 230,414,000 | 230,224,000 | 94% |
| 2025/3/31 | 212,903,000 | - | 226,884,000 | 226,684,000 | 94% |
| 2024/12/31 | 1,401,330 | 9,509,800 | 11,022,800 | 10,986,100 | 13% |
| 2024/9/30 | 2,129,600 | 8,969,110 | 11,295,400 | 11,173,600 | 19% |
| 2024/6/30 | 1,811,340 | 8,150,190 | 11,347,100 | 11,120,100 | 16% |
| 2024/3/31 | 2,672,990 | 6,063,360 | 12,113,200 | 11,702,400 | 23% |
| 2023/12/31 | 25,173,300 | 69,510,500 | 99,917,300 | 99,539,400 | 25% |
| 2023/9/30 | 40,692,800 | 122,330,000 | 169,748,000 | 165,464,000 | 25% |
| 2023/6/30 | 57,387,100 | 195,749,000 | 258,332,000 | 225,905,000 | 25% |
| 2023/3/31 | 60,125,300 | 242,171,000 | 306,938,000 | 242,309,000 | 25% |
| 2022/12/31 | 41,922,500 | 192,360,000 | 248,414,000 | 247,708,000 | 17% |
| 2022/9/30 | 59,235,800 | 269,108,000 | 339,861,000 | 338,206,000 | 18% |
| 2022/6/30 | 69,802,400 | 239,059,000 | 361,213,000 | 356,064,000 | 20% |
| 2022/3/31 | 120,981,000 | 466,485,000 | 608,490,000 | 595,778,000 | 20% |
| 2021/12/31 | 154,467,000 | 633,277,000 | 831,593,000 | 695,695,000 | 22% |
| 2021/9/30 | 130,719,000 | 763,689,000 | 935,132,000 | 836,788,000 | 16% |
| 2021/6/30 | 137,319,000 | 713,097,000 | 894,673,000 | 847,740,000 | 16% |
| 2021/3/31 | 134,592,000 | 536,166,000 | 719,935,000 | 551,971,000 | 24% |
| 2020/12/31 | 162,806,000 | 521,318,000 | 709,939,000 | 590,677,000 | 28% |
| 2020/9/30 | 130,922,000 | 560,954,000 | 702,683,000 | 538,651,000 | 24% |
| 2020/6/30 | 91,299,100 | 97,627,400 | 396,693,000 | 336,793,000 | 27% |
| 2020/3/31 | 54,271,100 | 171,729,000 | 270,511,000 | 206,282,000 | 26% |
| 2019/12/31 | 79,198,300 | 267,362,000 | 353,859,000 | 303,733,000 | 26% |
| 2019/9/30 | 70,191,400 | 252,061,000 | 335,506,000 | 326,911,000 | 21% |
| 2019/6/30 | 24,346,300 | 181,162,000 | 247,951,000 | 234,214,000 | 10% |
| 2019/3/31 | 0 | 27,374,300 | 51,851,600 | 50,661,200 | 0% |
| 2018/12/31 | 0 | 2,408,610 | 3,684,340 | 3,543,910 | 0% |
| 2018/9/30 | 0 | 504,200 | 4,021,880 | 3,850,140 | 0% |
| 2018/6/30 | 0 | 507,500 | 4,681,870 | 4,201,490 | 0% |
| 2018/3/31 | 18,632,500 | 90,438,000 | 131,173,000 | 76,043,500 | 25% |
| 2017/12/31 | 28,767,000 | 66,495,200 | 104,623,000 | 102,984,000 | 28% |
| 2017/9/30 | 79,373,600 | 141,208,000 | 242,672,000 | 238,398,000 | 33% |
| 2017/6/30 | 78,479,400 | 192,795,000 | 277,641,000 | 260,787,000 | 30% |
| 2017/3/31 | 85,062,200 | 519,050,000 | 861,941,000 | 791,850,000 | 11% |
| 2016/12/31 | 56,501,700 | 526,476,000 | 649,272,000 | 540,261,000 | 10% |
| 2016/9/30 | 42,423,300 | 403,133,000 | 450,894,000 | 438,177,000 | 10% |
| 2016/6/30 | 17,185,600 | 212,165,000 | 234,999,000 | 225,219,000 | 8% |
| 2016/3/31 | 31,465,700 | 1,251,830,000 | 1,307,240,000 | 967,234,000 | 3% |
| 2015/12/31 | 32,869,200 | 1,053,300,000 | 2,544,300,000 | 2,531,760,000 | 1% |
| 2015/9/30 | 29,610,600 | 374,524,000 | 1,042,470,000 | 995,251,000 | 3% |
| 2015/6/30 | - | - | - | 1,000,920,000 | -% |
*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。