万家瑞富混合A(001530)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 |
7,901,720 |
32,980,200 |
55,730,200 |
54,519,300 |
14% |
2023/12/31 |
8,206,550 |
32,367,100 |
66,773,000 |
54,659,000 |
15% |
2023/9/30 |
8,288,220 |
14,332,800 |
27,879,300 |
26,359,200 |
31% |
2023/6/30 |
12,068,700 |
11,772,500 |
28,905,500 |
28,537,600 |
42% |
2023/3/31 |
10,727,100 |
17,414,400 |
31,415,900 |
30,633,000 |
35% |
2022/12/31 |
7,356,290 |
17,797,500 |
31,483,500 |
31,085,200 |
24% |
2022/9/30 |
8,717,670 |
81,398,100 |
110,675,000 |
110,168,000 |
8% |
2022/6/30 |
26,825,300 |
162,145,000 |
196,697,000 |
169,813,000 |
16% |
2022/3/31 |
83,189,600 |
675,405,000 |
806,080,000 |
595,433,000 |
14% |
2021/12/31 |
121,929,000 |
816,538,000 |
951,766,000 |
758,081,000 |
16% |
2021/9/30 |
142,813,000 |
942,293,000 |
1,253,460,000 |
1,241,540,000 |
12% |
2021/6/30 |
127,342,000 |
840,627,000 |
1,029,560,000 |
983,960,000 |
13% |
2021/3/31 |
71,650,900 |
706,262,000 |
1,006,150,000 |
892,579,000 |
8% |
2020/12/31 |
144,943,000 |
629,355,000 |
880,440,000 |
879,418,000 |
16% |
2020/9/30 |
127,382,000 |
627,448,000 |
761,722,000 |
760,173,000 |
17% |
2020/6/30 |
96,587,100 |
268,236,000 |
619,604,000 |
606,431,000 |
16% |
2020/3/31 |
50,086,900 |
428,278,000 |
499,506,000 |
397,772,000 |
13% |
2019/12/31 |
80,778,200 |
475,775,000 |
567,119,000 |
467,590,000 |
17% |
2019/9/30 |
81,806,200 |
422,602,000 |
513,449,000 |
493,289,000 |
17% |
2019/6/30 |
34,330,700 |
248,622,000 |
318,178,000 |
310,905,000 |
11% |
2019/3/31 |
26,206,000 |
141,432,000 |
280,151,000 |
278,987,000 |
9% |
2018/12/31 |
12,744,200 |
92,173,800 |
106,589,000 |
103,025,000 |
12% |
2018/9/30 |
18,150,800 |
60,923,300 |
103,889,000 |
103,525,000 |
18% |
2018/6/30 |
3,979,730 |
101,206,000 |
108,273,000 |
101,631,000 |
4% |
2018/3/31 |
86,889,200 |
612,419,000 |
715,605,000 |
595,557,000 |
15% |
2017/12/31 |
23,895,300 |
491,585,000 |
631,179,000 |
622,341,000 |
4% |
2017/9/30 |
23,227,000 |
529,429,000 |
626,734,000 |
625,445,000 |
4% |
2017/6/30 |
123,789,000 |
395,356,000 |
637,909,000 |
620,255,000 |
20% |
2017/3/31 |
93,739,700 |
426,488,000 |
629,703,000 |
609,134,000 |
15% |
2016/12/31 |
- |
- |
- |
600,358,000 |
-% |
*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。