万家量化同顺多策略混合A(005650)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 |
251,382,000 |
- |
268,801,000 |
266,219,000 |
94% |
2023/12/31 |
318,715,000 |
- |
352,703,000 |
350,750,000 |
91% |
2023/9/30 |
118,649,000 |
- |
128,129,000 |
127,595,000 |
93% |
2023/6/30 |
51,389,600 |
- |
54,674,000 |
54,407,800 |
94% |
2023/3/31 |
36,092,400 |
- |
39,082,200 |
38,605,700 |
93% |
2022/12/31 |
31,254,400 |
204,042 |
41,192,400 |
34,083,400 |
92% |
2022/9/30 |
13,204,300 |
203,243 |
16,261,100 |
14,829,600 |
89% |
2022/6/30 |
16,803,200 |
910,101 |
20,837,300 |
18,979,800 |
89% |
2022/3/31 |
170,105,000 |
613,465 |
194,813,000 |
180,030,000 |
94% |
2021/12/31 |
305,660,000 |
15,003,000 |
335,603,000 |
333,375,000 |
92% |
2021/9/30 |
344,602,000 |
15,012,000 |
393,068,000 |
377,872,000 |
91% |
2021/6/30 |
333,098,000 |
650,000 |
370,311,000 |
368,553,000 |
90% |
2021/3/31 |
307,934,000 |
649,740 |
388,986,000 |
331,060,000 |
93% |
2020/12/31 |
230,040,000 |
649,155 |
245,891,000 |
245,058,000 |
94% |
2020/9/30 |
113,128,000 |
- |
121,584,000 |
121,232,000 |
93% |
2020/6/30 |
13,508,300 |
- |
14,702,400 |
14,303,200 |
94% |
2020/3/31 |
16,314,900 |
- |
17,655,100 |
17,432,100 |
94% |
2019/12/31 |
26,386,000 |
700,420 |
28,573,100 |
28,105,400 |
94% |
2019/9/30 |
35,604,800 |
1,799,820 |
45,839,500 |
44,167,800 |
81% |
2019/6/30 |
59,332,600 |
2,997,600 |
66,013,800 |
65,203,800 |
91% |
2019/3/31 |
110,867,000 |
- |
123,091,000 |
121,691,000 |
91% |
2018/12/31 |
131,942,000 |
- |
145,500,000 |
144,641,000 |
91% |
2018/9/30 |
145,901,000 |
- |
164,909,000 |
163,839,000 |
89% |
2018/6/30 |
- |
- |
- |
226,328,000 |
-% |
*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。