万家周期优势企业混合C(008492)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 |
43,807,500 |
- |
48,374,200 |
47,043,800 |
93% |
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。