万家强化收益定期开放债券(161911)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 |
2023/12/31 |
0 |
415,674,000 |
421,930,000 |
307,726,000 |
0% |
2023/9/30 |
0 |
376,404,000 |
380,089,000 |
307,157,000 |
0% |
2023/6/30 |
0 |
364,690,000 |
369,469,000 |
308,100,000 |
0% |
2023/3/31 |
0 |
358,461,000 |
364,019,000 |
307,417,000 |
0% |
2022/12/31 |
0 |
314,705,000 |
327,343,000 |
305,398,000 |
0% |
2022/9/30 |
0 |
322,303,000 |
326,419,000 |
309,025,000 |
0% |
2022/6/30 |
0 |
251,426,000 |
308,977,000 |
308,582,000 |
0% |
2022/3/31 |
0 |
340,279,000 |
351,020,000 |
350,589,000 |
0% |
2021/12/31 |
0 |
375,872,000 |
408,131,000 |
351,609,000 |
0% |
2021/9/30 |
0 |
401,475,000 |
442,260,000 |
350,783,000 |
0% |
2021/6/30 |
0 |
407,797,000 |
449,855,000 |
350,428,000 |
0% |
2021/3/31 |
0 |
396,742,000 |
439,724,000 |
349,572,000 |
0% |
2020/12/31 |
0 |
402,219,000 |
435,940,000 |
348,859,000 |
0% |
2020/9/30 |
0 |
395,028,000 |
452,008,000 |
350,385,000 |
0% |
2020/6/30 |
0 |
477,706,000 |
542,087,000 |
353,454,000 |
0% |
2020/3/31 |
0 |
472,754,000 |
533,180,000 |
357,827,000 |
0% |
2019/12/31 |
0 |
501,297,000 |
549,144,000 |
354,207,000 |
0% |
2019/9/30 |
0 |
553,260,000 |
582,568,000 |
353,812,000 |
0% |
2019/6/30 |
0 |
251,551,000 |
356,263,000 |
355,752,000 |
0% |
2019/3/31 |
0 |
413,522,000 |
445,174,000 |
328,607,000 |
0% |
2018/12/31 |
0 |
509,305,000 |
533,860,000 |
325,661,000 |
0% |
2018/9/30 |
0 |
496,482,000 |
516,332,000 |
320,845,000 |
0% |
2018/6/30 |
0 |
470,711,000 |
483,566,000 |
314,881,000 |
0% |
2018/3/31 |
0 |
483,745,000 |
502,191,000 |
316,178,000 |
0% |
2017/12/31 |
0 |
397,306,000 |
423,908,000 |
314,156,000 |
0% |
2017/9/30 |
0 |
459,231,000 |
481,292,000 |
315,800,000 |
0% |
2017/6/30 |
0 |
403,457,000 |
431,026,000 |
316,348,000 |
0% |
2017/3/31 |
0 |
308,483,000 |
381,910,000 |
314,181,000 |
0% |
2016/12/31 |
0 |
329,564,000 |
393,434,000 |
315,059,000 |
0% |
2016/9/30 |
0 |
328,585,000 |
345,757,000 |
319,883,000 |
0% |
2016/6/30 |
0 |
162,364,000 |
351,689,000 |
321,464,000 |
0% |
2016/3/31 |
- |
123,067,000 |
262,716,000 |
262,231,000 |
0% |
2015/12/31 |
- |
267,048,000 |
335,133,000 |
265,466,000 |
0% |
2015/9/30 |
- |
267,670,000 |
279,442,000 |
269,635,000 |
0% |
2015/6/30 |
- |
368,129,000 |
384,337,000 |
270,138,000 |
0% |
2015/3/31 |
- |
368,479,000 |
379,718,000 |
270,576,000 |
0% |
2014/12/31 |
- |
375,771,000 |
443,902,000 |
271,177,000 |
0% |
2014/9/30 |
- |
388,612,000 |
422,026,000 |
267,550,000 |
0% |
2014/6/30 |
- |
401,795,000 |
436,323,000 |
262,299,000 |
0% |
2014/3/31 |
- |
368,026,000 |
386,198,000 |
251,941,000 |
0% |
2013/12/31 |
- |
334,637,000 |
367,872,000 |
248,652,000 |
0% |
2013/9/30 |
- |
338,184,000 |
347,484,000 |
253,398,000 |
0% |
2013/7/25 |
- |
168,138,000 |
331,175,000 |
252,942,000 |
0% |
2013/6/30 |
- |
- |
- |
252,554,000 |
-% |
*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。