基金经理:刘洋
单位净值:0.7473 | 净值增长率:-2.30% | 净值增长率:-2.30% | 累计净值:0.7473 | 截止日期:2025/02/18 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:1.13亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家景气驱动混合A(013326)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 |
2024/12/31 | 117,873,000 | 405,054 | 129,598,000 | 126,650,000 | 93% |
2024/9/30 | 144,430,000 | - | 160,270,000 | 155,143,000 | 93% |
2024/6/30 | 136,848,000 | - | 152,178,000 | 150,025,000 | 91% |
2024/3/31 | 158,512,000 | - | 170,976,000 | 169,067,000 | 94% |
2023/12/31 | 155,845,000 | - | 177,151,000 | 175,101,000 | 89% |
2023/9/30 | 165,005,000 | 101,540 | 182,329,000 | 181,683,000 | 91% |
2023/6/30 | 193,561,000 | 101,119 | 207,320,000 | 206,374,000 | 94% |
2023/3/31 | 212,776,000 | - | 228,794,000 | 226,740,000 | 94% |
2022/12/31 | 209,920,000 | - | 232,533,000 | 226,797,000 | 93% |
2022/9/30 | 218,148,000 | - | 236,159,000 | 234,754,000 | 93% |
2022/6/30 | 329,620,000 | 2,091,530 | 380,908,000 | 355,684,000 | 93% |
2022/3/31 | 154,626,000 | - | 424,235,000 | 411,669,000 | 38% |