基金经理：叶勇
| 单位净值:1.4150 | 净值增长率:0.23% | 累计净值:1.4150 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.42亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家战略发展产业混合A(010611)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 |
| 2026/3/31 | 1,689,660,000 | 7,158,090 | 1,852,240,000 | 1,826,450,000 | 93% |
| 2025/12/31 | 2,008,200,000 | - | 2,143,760,000 | 2,133,740,000 | 94% |
| 2025/9/30 | 1,843,840,000 | - | 2,008,140,000 | 1,969,550,000 | 94% |
| 2025/6/30 | 1,165,710,000 | - | 1,297,470,000 | 1,270,100,000 | 92% |
| 2025/3/31 | 1,804,870,000 | - | 2,079,530,000 | 1,910,440,000 | 94% |
| 2024/12/31 | 1,482,400,000 | - | 1,592,980,000 | 1,584,870,000 | 94% |
| 2024/9/30 | 1,929,600,000 | - | 2,055,790,000 | 2,051,300,000 | 94% |
| 2024/6/30 | 1,777,580,000 | - | 1,888,170,000 | 1,881,430,000 | 94% |
| 2024/3/31 | 1,010,310,000 | - | 1,087,570,000 | 1,078,550,000 | 94% |
| 2023/12/31 | 725,272,000 | - | 774,269,000 | 770,765,000 | 94% |
| 2023/9/30 | 835,955,000 | - | 898,233,000 | 890,971,000 | 94% |
| 2023/6/30 | 904,159,000 | - | 981,303,000 | 973,205,000 | 93% |
| 2023/3/31 | 937,484,000 | - | 1,047,530,000 | 1,043,510,000 | 90% |
| 2022/12/31 | 910,292,000 | 1,415,230 | 992,322,000 | 988,709,000 | 92% |
| 2022/9/30 | 1,040,350,000 | - | 1,116,590,000 | 1,107,900,000 | 94% |
| 2022/6/30 | 1,195,500,000 | - | 1,345,310,000 | 1,329,110,000 | 90% |
| 2022/3/31 | 1,199,710,000 | - | 1,291,400,000 | 1,279,950,000 | 94% |
| 2021/12/31 | 1,553,580,000 | - | 1,680,760,000 | 1,652,790,000 | 94% |
| 2021/9/30 | 1,671,060,000 | - | 1,828,000,000 | 1,785,270,000 | 94% |
| 2021/6/30 | 2,275,670,000 | 1,680,200 | 2,573,330,000 | 2,472,530,000 | 92% |
| 2021/3/31 | 1,840,230,000 | 11,921,200 | 3,292,380,000 | 3,284,460,000 | 56% |
*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。