万家鑫安纯债C(003330)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 |
| 2024/12/31 |
0 |
999,834,000 |
1,060,770,000 |
1,059,450,000 |
0% |
| 2024/9/30 |
0 |
483,798,000 |
492,391,000 |
437,922,000 |
0% |
| 2024/6/30 |
0 |
809,368,000 |
822,007,000 |
766,672,000 |
0% |
| 2024/3/31 |
0 |
528,113,000 |
541,934,000 |
428,192,000 |
0% |
| 2023/12/31 |
0 |
506,079,000 |
538,290,000 |
469,788,000 |
0% |
| 2023/9/30 |
0 |
354,788,000 |
399,979,000 |
390,437,000 |
0% |
| 2023/6/30 |
0 |
1,075,300,000 |
1,185,160,000 |
982,195,000 |
0% |
| 2023/3/31 |
0 |
1,863,980,000 |
1,923,130,000 |
1,738,080,000 |
0% |
| 2022/12/31 |
0 |
2,061,850,000 |
2,348,830,000 |
1,930,040,000 |
0% |
| 2022/9/30 |
0 |
3,825,190,000 |
3,948,310,000 |
3,946,310,000 |
0% |
| 2022/6/30 |
0 |
4,763,580,000 |
4,796,160,000 |
4,661,020,000 |
0% |
| 2022/3/31 |
0 |
1,817,070,000 |
2,002,550,000 |
1,723,270,000 |
0% |
| 2021/12/31 |
0 |
2,242,440,000 |
2,501,500,000 |
2,012,250,000 |
0% |
| 2021/9/30 |
0 |
4,089,210,000 |
5,040,510,000 |
3,673,420,000 |
0% |
| 2021/6/30 |
0 |
5,329,710,000 |
5,778,770,000 |
5,094,630,000 |
0% |
| 2021/3/31 |
0 |
8,884,320,000 |
10,042,400,000 |
7,516,210,000 |
0% |
| 2020/12/31 |
0 |
9,902,260,000 |
12,574,600,000 |
9,433,870,000 |
0% |
| 2020/9/30 |
0 |
11,285,400,000 |
12,742,600,000 |
10,297,300,000 |
0% |
| 2020/6/30 |
0 |
12,065,900,000 |
13,788,000,000 |
10,360,500,000 |
0% |
| 2020/3/31 |
0 |
17,595,200,000 |
22,403,400,000 |
16,323,300,000 |
0% |
| 2019/12/31 |
0 |
16,620,900,000 |
22,035,300,000 |
15,922,600,000 |
0% |
| 2019/9/30 |
0 |
18,102,800,000 |
19,930,900,000 |
15,900,200,000 |
0% |
| 2019/6/30 |
0 |
17,772,000,000 |
19,620,500,000 |
15,714,400,000 |
0% |
| 2019/3/31 |
0 |
17,498,400,000 |
18,912,900,000 |
15,572,900,000 |
0% |
| 2018/12/31 |
0 |
19,360,200,000 |
20,785,000,000 |
15,355,500,000 |
0% |
| 2018/9/30 |
0 |
17,670,600,000 |
19,143,700,000 |
15,400,200,000 |
0% |
| 2018/6/30 |
0 |
15,614,300,000 |
17,910,700,000 |
15,277,700,000 |
0% |
| 2018/3/31 |
0 |
15,500,800,000 |
17,322,600,000 |
15,308,300,000 |
0% |
| 2017/12/31 |
0 |
15,602,400,000 |
18,321,400,000 |
15,185,400,000 |
0% |
| 2017/9/30 |
0 |
13,943,100,000 |
17,409,600,000 |
15,235,900,000 |
0% |
| 2017/6/30 |
0 |
12,743,000,000 |
16,264,900,000 |
15,290,100,000 |
0% |
| 2017/3/31 |
0 |
11,829,800,000 |
15,925,600,000 |
15,239,500,000 |
0% |
| 2016/12/31 |
0 |
15,138,700,000 |
15,698,400,000 |
15,194,400,000 |
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。
