万家量化睿选混合A(004641)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 |
2023/12/31 |
1,143,750,000 |
- |
1,334,360,000 |
1,250,300,000 |
91% |
2023/9/30 |
799,342,000 |
- |
930,827,000 |
901,344,000 |
89% |
2023/6/30 |
852,745,000 |
- |
966,595,000 |
934,347,000 |
91% |
2023/3/31 |
1,056,120,000 |
19,948,100 |
1,177,750,000 |
1,168,720,000 |
90% |
2022/12/31 |
1,281,300,000 |
19,843,200 |
1,490,860,000 |
1,435,670,000 |
89% |
2022/9/30 |
529,761,000 |
- |
592,135,000 |
587,704,000 |
90% |
2022/6/30 |
70,692,200 |
- |
107,419,000 |
79,908,200 |
88% |
2022/3/31 |
13,471,000 |
- |
15,938,200 |
15,681,700 |
86% |
2021/12/31 |
15,607,300 |
- |
17,197,300 |
16,993,300 |
92% |
2021/9/30 |
16,443,600 |
- |
18,906,000 |
18,472,500 |
89% |
2021/6/30 |
15,039,700 |
- |
23,587,200 |
19,703,100 |
76% |
2021/3/31 |
18,198,600 |
- |
19,771,100 |
19,316,700 |
94% |
2020/12/31 |
23,724,100 |
- |
25,821,000 |
25,173,800 |
94% |
2020/9/30 |
26,922,900 |
- |
28,926,900 |
28,483,200 |
95% |
2020/6/30 |
30,316,800 |
- |
33,196,000 |
32,142,500 |
94% |
2020/3/31 |
32,136,900 |
- |
34,614,400 |
34,162,700 |
94% |
2019/12/31 |
88,240,200 |
2,101,260 |
95,471,000 |
93,302,900 |
95% |
2019/9/30 |
84,963,500 |
2,899,710 |
92,244,200 |
91,075,000 |
93% |
2019/6/30 |
75,426,200 |
3,939,850 |
81,408,800 |
80,832,100 |
93% |
2019/3/31 |
111,039,000 |
- |
119,246,000 |
117,915,000 |
94% |
2018/12/31 |
100,241,000 |
- |
111,321,000 |
110,513,000 |
91% |
2018/9/30 |
108,424,000 |
- |
122,039,000 |
121,234,000 |
89% |
2018/6/30 |
101,224,000 |
471,977 |
133,902,000 |
132,309,000 |
77% |
2018/3/31 |
130,106,000 |
511,094 |
163,851,000 |
162,441,000 |
80% |
2017/12/31 |
361,122,000 |
361,300 |
412,914,000 |
408,200,000 |
88% |
*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。