基金经理：张永强
| 单位净值:1.2554 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.2554 | 截止日期:2025/03/07 | |
|---|---|---|---|---|---|
| 最新估值:1.2568(15:04) | 涨跌幅:-0.18% | 涨跌额:-0.0023 | |||
| 最新规模:0.42亿元 | 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
万家瑞盈C(003735)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 | 22,426,100 | 43,678,100 | 43,484,000 | 0% |
| 2024/9/30 | 0 | 15,297,300 | 40,722,500 | 40,521,700 | 0% |
| 2024/6/30 | 0 | 14,536,500 | 22,950,300 | 22,632,900 | 0% |
| 2024/3/31 | 0 | 23,436,600 | 29,529,100 | 29,102,800 | 0% |
| 2023/12/31 | 0 | 42,527,000 | 52,309,900 | 51,468,000 | 0% |
| 2023/9/30 | 0 | 62,930,000 | 139,675,000 | 137,692,000 | 0% |
| 2023/6/30 | 0 | 32,679,600 | 77,338,600 | 66,932,100 | 0% |
| 2023/3/31 | 0 | 29,837,000 | 59,476,300 | 59,257,500 | 0% |
| 2022/12/31 | 247,290 | 11,095,400 | 20,847,500 | 20,713,700 | 1% |
| 2022/9/30 | 142,134 | 10,177,100 | 21,909,900 | 21,124,200 | 1% |
| 2022/6/30 | 231,212 | 17,426,400 | 22,619,800 | 22,126,200 | 1% |
| 2022/3/31 | 10,853,800 | 69,346,600 | 87,667,900 | 87,374,400 | 12% |
| 2021/12/31 | 13,167,300 | 69,712,700 | 92,217,100 | 91,937,100 | 14% |
| 2021/9/30 | 22,973,100 | 67,968,100 | 115,538,000 | 115,014,000 | 20% |
| 2021/6/30 | 122,278,000 | 459,732,000 | 606,267,000 | 602,111,000 | 20% |
| 2021/3/31 | 123,915,000 | 456,076,000 | 587,235,000 | 586,472,000 | 21% |
| 2020/12/31 | 19,436,400 | 164,385,000 | 192,046,000 | 191,351,000 | 10% |
| 2020/9/30 | 0 | 167,266,000 | 171,859,000 | 128,147,000 | 0% |
| 2020/6/30 | 0 | 355,124,000 | 367,378,000 | 262,964,000 | 0% |
| 2020/3/31 | 0 | 531,942,000 | 549,606,000 | 393,341,000 | 0% |
| 2019/12/31 | 0 | 1,257,800,000 | 1,307,160,000 | 1,063,030,000 | 0% |
| 2019/9/30 | 0 | 1,904,380,000 | 1,942,430,000 | 1,399,150,000 | 0% |
| 2019/6/30 | 0 | 974,010,000 | 997,655,000 | 720,067,000 | 0% |
| 2019/3/31 | 0 | 1,927,920,000 | 1,995,830,000 | 1,426,360,000 | 0% |
| 2018/12/31 | 0 | 1,666,390,000 | 1,745,230,000 | 1,330,130,000 | 0% |
| 2018/9/30 | 0 | 548,514,000 | 560,793,000 | 401,302,000 | 0% |
| 2018/6/30 | 0 | 55,483,600 | 147,034,000 | 127,563,000 | 0% |
| 2018/3/31 | 0 | 35,278,400 | 86,413,300 | 64,563,600 | 0% |
| 2017/12/31 | 11,723,400 | 71,413,900 | 96,943,700 | 96,559,300 | 12% |
| 2017/9/30 | 25,851,300 | 105,724,000 | 154,874,000 | 154,444,000 | 17% |
| 2017/6/30 | 34,867,200 | 184,378,000 | 269,015,000 | 268,515,000 | 13% |
| 2017/3/31 | 64,160,000 | 522,917,000 | 745,328,000 | 688,066,000 | 9% |
| 2016/12/31 | - | - | - | 621,263,000 | -% |
*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。