万家家享中短债C(007926)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 |
2024/9/30 |
- |
12,964,800,000 |
13,704,100,000 |
11,805,800,000 |
0% |
2024/6/30 |
- |
13,028,500,000 |
13,147,900,000 |
11,501,900,000 |
0% |
2024/3/31 |
- |
5,546,800,000 |
5,631,060,000 |
4,381,670,000 |
0% |
2023/12/31 |
- |
2,694,290,000 |
2,864,740,000 |
2,262,640,000 |
0% |
2023/9/30 |
- |
2,384,430,000 |
2,409,820,000 |
2,193,310,000 |
0% |
2023/6/30 |
- |
1,646,720,000 |
1,698,200,000 |
1,533,150,000 |
0% |
2023/3/31 |
- |
1,055,580,000 |
1,071,520,000 |
1,026,450,000 |
0% |
2022/12/31 |
- |
337,017,000 |
377,208,000 |
313,087,000 |
0% |
2022/9/30 |
- |
438,304,000 |
440,578,000 |
387,802,000 |
0% |
2022/6/30 |
0 |
486,773,000 |
612,560,000 |
570,206,000 |
0% |
2022/3/31 |
0 |
150,626,000 |
177,500,000 |
125,824,000 |
0% |
2021/12/31 |
- |
274,416,000 |
278,686,000 |
224,929,000 |
0% |
2021/9/30 |
0 |
278,475,000 |
283,853,000 |
283,488,000 |
0% |
2021/6/30 |
0 |
714,070,000 |
865,762,000 |
726,828,000 |
0% |
2021/3/31 |
0 |
268,914,000 |
274,123,000 |
227,788,000 |
0% |
2020/12/31 |
0 |
199,146,000 |
273,282,000 |
235,958,000 |
0% |
2020/9/30 |
0 |
63,132,500 |
67,153,000 |
66,841,500 |
0% |
2020/6/30 |
0 |
367,435,000 |
373,113,000 |
267,497,000 |
0% |
2020/3/31 |
0 |
406,654,000 |
416,373,000 |
295,475,000 |
0% |
2019/12/31 |
0 |
612,250,000 |
644,459,000 |
587,096,000 |
0% |
2019/9/30 |
0 |
45,998,100 |
48,129,400 |
45,030,200 |
0% |
*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。