基金经理：黄海
| 单位净值:1.5210 | 净值增长率:1.69% | 累计净值:1.6472 | 截止日期:2025/7/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.42亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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万家精选C(015566)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 |
| 2025/3/31 | 1,648,150,000 | - | 1,755,150,000 | 1,743,620,000 | 95% |
| 2024/12/31 | 2,197,050,000 | - | 2,348,030,000 | 2,324,970,000 | 95% |
| 2024/9/30 | 3,244,600,000 | - | 3,835,710,000 | 3,788,030,000 | 86% |
| 2024/6/30 | 3,727,890,000 | - | 4,031,600,000 | 3,969,560,000 | 94% |
| 2024/3/31 | 2,532,560,000 | - | 2,760,530,000 | 2,706,250,000 | 94% |
| 2023/12/31 | 1,210,110,000 | - | 1,299,480,000 | 1,286,960,000 | 94% |
| 2023/9/30 | 822,871,000 | - | 889,421,000 | 875,829,000 | 94% |
| 2023/6/30 | 758,526,000 | - | 810,741,000 | 805,027,000 | 94% |
| 2023/3/31 | 847,088,000 | 5,280,370 | 912,059,000 | 900,932,000 | 94% |
| 2022/12/31 | 873,334,000 | - | 939,306,000 | 933,433,000 | 94% |
| 2022/9/30 | 968,143,000 | 6,234,460 | 1,052,830,000 | 1,031,540,000 | 94% |
| 2022/6/30 | 702,831,000 | - | 790,380,000 | 748,842,000 | 94% |
*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。