万家价值优势一年持有期混合(009199)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 |
1,044,840,000 |
- |
1,148,820,000 |
1,130,550,000 |
92% |
2024/6/30 |
892,565,000 |
2,640,600 |
979,461,000 |
976,508,000 |
91% |
2024/3/31 |
891,677,000 |
2,629,120 |
1,025,640,000 |
1,023,430,000 |
87% |
2023/12/31 |
862,883,000 |
- |
977,244,000 |
974,971,000 |
89% |
2023/9/30 |
984,468,000 |
- |
1,053,780,000 |
1,048,730,000 |
94% |
2023/6/30 |
1,271,540,000 |
- |
1,361,090,000 |
1,352,330,000 |
94% |
2023/3/31 |
1,471,150,000 |
- |
1,569,550,000 |
1,560,780,000 |
94% |
2022/12/31 |
1,151,160,000 |
- |
1,224,870,000 |
1,220,930,000 |
94% |
2022/9/30 |
1,150,970,000 |
- |
1,310,140,000 |
1,306,190,000 |
88% |
2022/6/30 |
1,332,280,000 |
- |
1,480,650,000 |
1,472,140,000 |
91% |
2022/3/31 |
1,226,620,000 |
- |
1,382,530,000 |
1,370,060,000 |
90% |
2021/12/31 |
1,518,780,000 |
- |
1,621,450,000 |
1,615,720,000 |
94% |
2021/9/30 |
1,462,990,000 |
- |
1,652,260,000 |
1,639,260,000 |
89% |
2021/6/30 |
1,914,800,000 |
- |
2,113,440,000 |
2,031,100,000 |
94% |
2021/3/31 |
4,090,500,000 |
- |
4,389,700,000 |
4,380,790,000 |
93% |
2020/12/31 |
4,422,130,000 |
- |
4,780,550,000 |
4,772,440,000 |
93% |
2020/9/30 |
3,617,220,000 |
- |
3,911,880,000 |
3,880,920,000 |
93% |
*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。