基金经理：李杨
| 单位净值:0.8783 | 净值增长率:3.42% | 累计净值:0.8783 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新规模:0.39亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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万家周期优势企业混合A(008491)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 |
| 2024/6/30 | 42,834,300 | - | 47,583,800 | 46,639,400 | 92% |
| 2024/3/31 | 45,415,300 | - | 49,068,200 | 48,522,300 | 94% |
| 2023/12/31 | 49,474,900 | - | 55,698,100 | 55,117,400 | 90% |
| 2023/9/30 | 58,374,100 | - | 65,607,800 | 64,352,600 | 91% |
| 2023/6/30 | 66,822,600 | - | 71,630,300 | 71,181,700 | 94% |
| 2023/3/31 | 73,554,300 | - | 79,128,900 | 78,429,900 | 94% |
| 2022/12/31 | 70,234,500 | - | 79,296,500 | 77,116,900 | 91% |
| 2022/9/30 | 70,409,200 | - | 75,979,100 | 75,304,300 | 94% |
| 2022/6/30 | 80,334,500 | 221,603 | 91,416,200 | 86,456,700 | 93% |
| 2022/3/31 | 75,294,900 | - | 83,379,800 | 82,636,600 | 91% |
| 2021/12/31 | 75,238,100 | 372,074 | 83,615,700 | 82,184,400 | 92% |
| 2021/9/30 | 12,062,700 | 399,067 | 12,919,800 | 12,865,900 | 94% |
| 2021/6/30 | 9,735,990 | 587,260 | 11,120,300 | 10,755,200 | 91% |
| 2021/5/6 | - | 860,344 | 888,793 | 864,399 | 0% |
| 2021/3/31 | 0 | 859,656 | 1,027,800 | 1,003,450 | 0% |
| 2020/12/31 | 0 | - | 1,038,620 | 1,014,260 | 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。