万家精选C(015566)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 |
2024/3/31 |
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。