基金经理：束金伟
| 单位净值:1.6636 | 净值增长率:-0.49% | 净值增长率:-0.49% | 累计净值:2.8769 | 截止日期:2026/9/4 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.21亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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万家新机遇龙头企业混合C(014260)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 |
| 2026/6/30 | 198,121,000 | - | 232,575,000 | 217,054,000 | 91% |
| 2026/3/31 | 380,778,000 | - | 457,536,000 | 447,342,000 | 85% |
| 2025/12/31 | 1,054,270,000 | - | 1,182,570,000 | 1,161,870,000 | 91% |
| 2025/9/30 | 1,094,040,000 | - | 1,210,070,000 | 1,203,620,000 | 91% |
| 2025/6/30 | 1,073,980,000 | - | 1,232,070,000 | 1,187,320,000 | 90% |
| 2025/3/31 | 1,630,290,000 | 24,871,300 | 2,187,230,000 | 2,172,710,000 | 75% |
| 2024/12/31 | 1,916,700,000 | - | 2,551,480,000 | 2,514,190,000 | 76% |
| 2024/9/30 | 1,899,780,000 | 152,717,000 | 2,824,090,000 | 2,636,770,000 | 72% |
| 2024/6/30 | 1,998,450,000 | 29,473,500 | 2,537,560,000 | 2,351,020,000 | 85% |
| 2024/3/31 | 1,812,540,000 | - | 2,671,220,000 | 2,627,730,000 | 69% |
| 2023/12/31 | 1,557,020,000 | - | 2,504,210,000 | 2,496,880,000 | 62% |
| 2023/9/30 | 1,624,450,000 | 80,890,500 | 2,788,760,000 | 2,677,540,000 | 61% |
| 2023/6/30 | 2,424,070,000 | 50,803,200 | 3,127,010,000 | 3,028,170,000 | 80% |
| 2023/3/31 | 2,849,790,000 | 129,620,000 | 3,341,660,000 | 3,139,180,000 | 91% |
| 2022/12/31 | 2,867,910,000 | 109,682,000 | 3,665,080,000 | 3,531,480,000 | 81% |
| 2022/9/30 | 1,392,590,000 | 121,309,000 | 2,292,240,000 | 2,232,760,000 | 62% |
| 2022/6/30 | 1,621,430,000 | 120,663,000 | 2,647,390,000 | 2,412,650,000 | 67% |
| 2022/3/31 | 1,305,670,000 | 80,118,400 | 2,432,990,000 | 2,323,170,000 | 56% |
| 2021/12/31 | 1,812,170,000 | 49,860,000 | 2,593,320,000 | 2,558,500,000 | 71% |
*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。