基金经理：刘宏达
| 单位净值:0.6865 | 净值增长率:-0.26% | 累计净值:0.6865 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新估值:0.6848(15:04) | 涨跌幅:-0.51% | 涨跌额:-0.0035 | |||
| 最新规模:1.94亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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万家沪港深蓝筹混合A(007182)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 | 161,779,000 | 911,371 | 178,863,000 | 178,247,000 | 91% |
| 2024/9/30 | 195,082,000 | 4,884,560 | 229,207,000 | 227,631,000 | 86% |
| 2024/6/30 | 198,247,000 | - | 242,722,000 | 241,893,000 | 82% |
| 2024/3/31 | 249,183,000 | - | 282,245,000 | 281,154,000 | 89% |
| 2023/12/31 | 204,897,000 | - | 252,303,000 | 251,160,000 | 82% |
| 2023/9/30 | 303,532,000 | - | 336,268,000 | 335,111,000 | 91% |
| 2023/6/30 | 333,547,000 | - | 380,477,000 | 374,407,000 | 89% |
| 2023/3/31 | 366,962,000 | - | 407,222,000 | 405,811,000 | 90% |
| 2022/12/31 | 395,790,000 | - | 453,689,000 | 429,598,000 | 92% |
| 2022/9/30 | 289,955,000 | - | 331,110,000 | 329,804,000 | 88% |
| 2022/6/30 | 439,630,000 | 5,488,900 | 477,657,000 | 475,546,000 | 92% |
| 2022/3/31 | 385,568,000 | - | 453,423,000 | 451,826,000 | 85% |
| 2021/12/31 | 239,295,000 | - | 299,917,000 | 298,935,000 | 80% |
*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。