万家科创主题灵活配置混合(LOF)A(501075)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 |
| 2024/6/30 |
388,197,000 |
- |
477,558,000 |
474,710,000 |
82% |
| 2024/3/31 |
404,658,000 |
- |
493,695,000 |
489,709,000 |
83% |
| 2023/12/31 |
452,021,000 |
- |
488,831,000 |
485,188,000 |
93% |
| 2023/9/30 |
517,279,000 |
- |
588,072,000 |
575,419,000 |
90% |
| 2023/6/30 |
633,635,000 |
- |
717,469,000 |
715,106,000 |
89% |
| 2023/3/31 |
716,334,000 |
- |
774,272,000 |
769,371,000 |
93% |
| 2022/12/31 |
703,818,000 |
- |
750,195,000 |
746,752,000 |
94% |
| 2022/9/30 |
851,296,000 |
- |
908,934,000 |
900,389,000 |
95% |
| 2022/6/30 |
1,144,850,000 |
- |
1,288,940,000 |
1,263,010,000 |
91% |
| 2022/3/31 |
1,425,590,000 |
214,077,000 |
1,803,380,000 |
1,795,300,000 |
79% |
| 2021/12/31 |
1,685,200,000 |
1,528,740,000 |
3,393,570,000 |
2,170,470,000 |
78% |
| 2021/9/30 |
1,549,090,000 |
1,527,670,000 |
3,255,130,000 |
2,043,690,000 |
76% |
| 2021/6/30 |
1,601,410,000 |
185,116,000 |
2,039,520,000 |
2,030,000,000 |
79% |
| 2021/3/31 |
1,246,080,000 |
- |
1,568,950,000 |
1,564,930,000 |
80% |
| 2020/12/31 |
1,318,550,000 |
- |
1,676,310,000 |
1,672,470,000 |
79% |
| 2020/9/30 |
1,177,610,000 |
- |
1,504,090,000 |
1,480,350,000 |
80% |
| 2020/6/30 |
1,080,300,000 |
- |
1,355,110,000 |
1,350,580,000 |
80% |
| 2020/3/31 |
1,042,990,000 |
- |
1,116,080,000 |
1,102,130,000 |
95% |
| 2019/12/31 |
1,004,540,000 |
- |
1,110,050,000 |
1,094,740,000 |
92% |
| 2019/9/30 |
675,371,000 |
59,982,000 |
1,008,410,000 |
1,003,240,000 |
67% |
| 2019/9/5 |
600,632,000 |
59,970,000 |
1,091,520,000 |
1,024,490,000 |
59% |
| 2019/6/30 |
- |
- |
- |
966,387,000 |
-% |
*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。
