基金经理：孟祥娟
| 单位净值:1.6441 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:1.6441 | 截止日期:2025/11/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:中等风险 | 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
万家瑞益A(001635)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 |
| 2025/9/30 | 26,702,700 | 99,150,700 | 173,833,000 | 171,322,000 | 16% |
| 2025/6/30 | 29,899,000 | 118,009,000 | 212,906,000 | 211,443,000 | 14% |
| 2025/3/31 | 46,171,300 | 104,872,000 | 223,221,000 | 218,055,000 | 21% |
| 2024/12/31 | 54,513,900 | 120,838,000 | 231,512,000 | 229,755,000 | 24% |
| 2024/9/30 | 47,996,900 | 118,570,000 | 248,327,000 | 245,046,000 | 20% |
| 2024/6/30 | 68,534,100 | 157,429,000 | 252,524,000 | 250,744,000 | 27% |
| 2024/3/31 | 78,583,400 | 176,783,000 | 273,800,000 | 262,284,000 | 30% |
| 2023/12/31 | 53,106,200 | 182,274,000 | 281,358,000 | 279,188,000 | 19% |
| 2023/9/30 | 50,317,400 | 214,676,000 | 303,441,000 | 302,173,000 | 17% |
| 2023/6/30 | 66,017,000 | 229,592,000 | 356,738,000 | 330,878,000 | 20% |
| 2023/3/31 | 69,437,400 | 266,728,000 | 352,527,000 | 350,945,000 | 20% |
| 2022/12/31 | 81,947,400 | 363,327,000 | 466,083,000 | 413,418,000 | 20% |
| 2022/9/30 | 97,867,500 | 498,209,000 | 650,563,000 | 496,669,000 | 20% |
| 2022/6/30 | 20,548,300 | 460,434,000 | 667,066,000 | 603,323,000 | 3% |
| 2022/3/31 | 167,834,000 | 552,134,000 | 839,452,000 | 702,087,000 | 24% |
| 2021/12/31 | 163,344,000 | 732,478,000 | 938,597,000 | 869,453,000 | 19% |
| 2021/9/30 | 131,419,000 | 715,070,000 | 894,655,000 | 850,477,000 | 15% |
| 2021/6/30 | 147,006,000 | 1,006,910,000 | 1,197,730,000 | 1,005,930,000 | 15% |
| 2021/3/31 | 146,825,000 | 953,589,000 | 1,135,560,000 | 900,628,000 | 16% |
| 2020/12/31 | 173,585,000 | 719,322,000 | 919,013,000 | 709,743,000 | 24% |
| 2020/9/30 | 137,846,000 | 322,354,000 | 687,755,000 | 624,042,000 | 22% |
| 2020/6/30 | 113,365,000 | 174,565,000 | 318,220,000 | 314,159,000 | 36% |
| 2020/3/31 | 111,351,000 | 242,572,000 | 365,750,000 | 337,652,000 | 33% |
| 2019/12/31 | 150,001,000 | 291,233,000 | 456,239,000 | 452,969,000 | 33% |
| 2019/9/30 | 136,493,000 | 282,806,000 | 465,376,000 | 446,760,000 | 31% |
| 2019/6/30 | 142,556,000 | 248,744,000 | 423,473,000 | 420,649,000 | 34% |
| 2019/3/31 | 155,380,000 | 306,722,000 | 502,436,000 | 497,422,000 | 31% |
| 2018/12/31 | 150,282,000 | 314,640,000 | 472,963,000 | 469,870,000 | 32% |
| 2018/9/30 | 145,408,000 | 336,194,000 | 543,536,000 | 538,875,000 | 27% |
| 2018/6/30 | 160,036,000 | 472,673,000 | 667,021,000 | 652,204,000 | 25% |
| 2018/3/31 | 175,359,000 | 461,401,000 | 712,626,000 | 684,809,000 | 26% |
| 2017/12/31 | 101,132,000 | 285,680,000 | 456,189,000 | 422,711,000 | 24% |
| 2017/9/30 | 183,754,000 | 401,290,000 | 655,403,000 | 623,166,000 | 29% |
| 2017/6/30 | 109,764,000 | 202,499,000 | 646,439,000 | 637,162,000 | 17% |
| 2017/3/31 | 78,181,100 | 251,833,000 | 987,079,000 | 970,114,000 | 8% |
| 2016/12/31 | 46,376,000 | 474,923,000 | 1,118,910,000 | 1,091,810,000 | 4% |
| 2016/9/30 | 13,420,500 | - | 22,609,200 | 22,294,400 | 60% |
| 2016/6/30 | 21,879,100 | - | 33,329,700 | 33,109,100 | 66% |
| 2016/3/31 | 15,880,000 | - | 41,055,500 | 40,894,200 | 39% |
| 2015/12/31 | - | - | - | 201,710,000 | -% |
*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。