万家汽车新趋势混合A(006233)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 |
293,745,000 |
1,325,290 |
397,721,000 |
395,724,000 |
74% |
2023/12/31 |
276,330,000 |
- |
310,522,000 |
305,571,000 |
90% |
2023/9/30 |
370,427,000 |
- |
396,206,000 |
394,267,000 |
94% |
2023/6/30 |
475,687,000 |
- |
522,288,000 |
506,342,000 |
94% |
2023/3/31 |
556,263,000 |
- |
621,259,000 |
613,049,000 |
91% |
2022/12/31 |
515,701,000 |
- |
578,656,000 |
571,279,000 |
90% |
2022/9/30 |
377,099,000 |
- |
424,459,000 |
415,858,000 |
91% |
2022/6/30 |
378,844,000 |
- |
426,238,000 |
403,073,000 |
94% |
2022/3/31 |
400,583,000 |
- |
439,584,000 |
433,312,000 |
92% |
2021/12/31 |
349,879,000 |
- |
375,266,000 |
372,254,000 |
94% |
2021/9/30 |
249,716,000 |
- |
275,399,000 |
265,496,000 |
94% |
2021/6/30 |
177,384,000 |
113,700 |
207,173,000 |
188,632,000 |
94% |
2021/3/31 |
98,660,600 |
- |
108,138,000 |
105,235,000 |
94% |
2020/12/31 |
123,889,000 |
- |
134,887,000 |
132,025,000 |
94% |
2020/9/30 |
122,675,000 |
- |
134,607,000 |
132,780,000 |
92% |
2020/6/30 |
143,145,000 |
- |
156,713,000 |
151,990,000 |
94% |
2020/3/31 |
154,281,000 |
- |
167,406,000 |
164,124,000 |
94% |
2019/12/31 |
419,812,000 |
- |
630,166,000 |
618,124,000 |
68% |
*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。