万家匠心致远一年持有期混合A(015610)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 |
2024/12/31 |
288,885,000 |
- |
365,829,000 |
360,169,000 |
80% |
2024/9/30 |
332,123,000 |
36,427,200 |
446,535,000 |
442,939,000 |
75% |
2024/6/30 |
351,825,000 |
8,376,670 |
471,374,000 |
457,642,000 |
77% |
2024/3/31 |
321,417,000 |
- |
476,114,000 |
473,719,000 |
68% |
2023/12/31 |
487,099,000 |
- |
520,907,000 |
518,202,000 |
94% |
2023/9/30 |
569,350,000 |
- |
608,468,000 |
606,029,000 |
94% |
2023/6/30 |
718,847,000 |
- |
779,484,000 |
775,611,000 |
93% |
2023/3/31 |
696,675,000 |
- |
762,532,000 |
745,559,000 |
93% |
2022/12/31 |
684,275,000 |
8,087,040 |
735,599,000 |
733,240,000 |
93% |
*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。