基金经理：莫海波
| 单位净值:1.5479 | 净值增长率:-0.34% | 净值增长率:-0.34% | 累计净值:3.4974 | 截止日期:2025/4/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.66亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家和谐增长混合A(519181)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 |
| 2024/12/31 | 919,908,000 | - | 1,003,440,000 | 996,166,000 | 92% |
| 2024/9/30 | 810,566,000 | - | 979,425,000 | 964,629,000 | 84% |
| 2024/6/30 | 606,636,000 | - | 732,001,000 | 730,147,000 | 83% |
| 2024/3/31 | 568,910,000 | - | 694,605,000 | 691,259,000 | 82% |
| 2023/12/31 | 545,359,000 | - | 619,882,000 | 618,145,000 | 88% |
| 2023/9/30 | 521,275,000 | - | 563,636,000 | 555,537,000 | 94% |
| 2023/6/30 | 645,104,000 | - | 689,245,000 | 685,880,000 | 94% |
| 2023/3/31 | 682,540,000 | - | 727,616,000 | 724,234,000 | 94% |
| 2022/12/31 | 663,275,000 | - | 729,025,000 | 726,667,000 | 91% |
| 2022/9/30 | 688,811,000 | - | 762,126,000 | 759,708,000 | 91% |
| 2022/6/30 | 894,492,000 | - | 954,592,000 | 950,214,000 | 94% |
| 2022/3/31 | 1,019,730,000 | - | 1,153,970,000 | 1,150,630,000 | 89% |
| 2021/12/31 | 1,369,810,000 | - | 1,470,400,000 | 1,464,810,000 | 94% |
| 2021/9/30 | 1,171,050,000 | - | 1,529,460,000 | 1,521,720,000 | 77% |
| 2021/6/30 | 1,268,700,000 | - | 1,357,010,000 | 1,349,260,000 | 94% |
| 2021/3/31 | 1,285,400,000 | - | 1,383,160,000 | 1,376,540,000 | 93% |
| 2020/12/31 | 1,646,050,000 | - | 1,923,990,000 | 1,759,750,000 | 94% |
| 2020/9/30 | 1,479,170,000 | - | 1,675,690,000 | 1,571,890,000 | 94% |
| 2020/6/30 | 1,752,130,000 | - | 1,899,850,000 | 1,878,160,000 | 93% |
| 2020/3/31 | 1,541,190,000 | - | 1,792,190,000 | 1,780,260,000 | 87% |
| 2019/12/31 | 815,763,000 | - | 910,850,000 | 887,368,000 | 92% |
| 2019/9/30 | 464,498,000 | - | 539,352,000 | 536,857,000 | 87% |
| 2019/6/30 | 445,276,000 | 1,330 | 536,802,000 | 535,089,000 | 83% |
| 2019/3/31 | 580,191,000 | 1,207 | 619,217,000 | 616,641,000 | 94% |
| 2018/12/31 | 496,748,000 | 1,030 | 862,329,000 | 524,584,000 | 95% |
| 2018/9/30 | 1,106,290,000 | 1,068 | 1,225,300,000 | 1,222,340,000 | 91% |
| 2018/6/30 | 1,310,170,000 | 996 | 1,396,510,000 | 1,392,600,000 | 94% |
| 2018/3/31 | 1,281,330,000 | 1,131 | 1,590,840,000 | 1,572,240,000 | 82% |
| 2017/12/31 | 1,373,520,000 | 1,083 | 1,578,120,000 | 1,573,710,000 | 87% |
| 2017/9/30 | 1,682,730,000 | - | 2,037,740,000 | 1,998,470,000 | 84% |
| 2017/6/30 | 1,538,640,000 | - | 1,710,550,000 | 1,704,540,000 | 90% |
| 2017/3/31 | 1,420,180,000 | - | 1,568,070,000 | 1,541,940,000 | 92% |
| 2016/12/31 | 1,464,840,000 | - | 1,607,720,000 | 1,558,550,000 | 94% |
| 2016/9/30 | 1,404,040,000 | - | 1,490,030,000 | 1,486,220,000 | 94% |
| 2016/6/30 | 1,348,770,000 | - | 1,452,620,000 | 1,441,100,000 | 94% |
| 2016/3/31 | 1,391,670,000 | - | 1,484,420,000 | 1,479,750,000 | 94% |
| 2015/12/31 | 880,594,000 | - | 1,209,030,000 | 1,190,680,000 | 74% |
| 2015/9/30 | 812,116,000 | - | 958,329,000 | 954,104,000 | 85% |
| 2015/6/30 | 1,016,750,000 | - | 1,153,980,000 | 1,096,630,000 | 93% |
| 2015/3/31 | 1,237,940,000 | 9,960,000 | 1,376,900,000 | 1,361,610,000 | 91% |
| 2014/12/31 | 1,227,290,000 | 39,430,000 | 1,435,940,000 | 1,417,360,000 | 87% |
| 2014/9/30 | 1,434,810,000 | 39,328,000 | 1,827,390,000 | 1,820,210,000 | 79% |
| 2014/6/30 | 1,248,510,000 | 109,946,000 | 1,665,950,000 | 1,651,870,000 | 76% |
| 2014/3/31 | 1,452,510,000 | 110,064,000 | 1,972,970,000 | 1,966,160,000 | 74% |
| 2013/12/31 | 1,569,530,000 | 148,765,000 | 2,180,860,000 | 2,174,320,000 | 72% |
| 2013/9/30 | 1,495,670,000 | - | 1,846,110,000 | 1,839,040,000 | 81% |
| 2013/6/30 | 1,252,460,000 | - | 1,652,390,000 | 1,647,400,000 | 76% |
| 2013/3/31 | 1,382,390,000 | 79,888,000 | 1,712,640,000 | 1,706,250,000 | 81% |
| 2012/12/31 | 1,087,630,000 | 79,600,000 | 1,426,340,000 | 1,376,520,000 | 79% |
| 2012/9/30 | 1,395,520,000 | 78,880,000 | 1,544,350,000 | 1,536,520,000 | 91% |
| 2012/6/30 | 1,482,050,000 | 79,960,000 | 1,650,210,000 | 1,631,140,000 | 91% |
| 2012/3/31 | 1,226,510,000 | - | 1,532,710,000 | 1,523,800,000 | 80% |
| 2011/12/31 | 1,313,160,000 | 50,080,000 | 1,707,450,000 | 1,687,310,000 | 78% |
| 2011/9/30 | 1,268,090,000 | 0 | 1,516,140,000 | 1,508,370,000 | 84% |
| 2011/6/30 | 1,488,960,000 | 0 | 1,754,060,000 | 1,746,990,000 | 85% |
| 2011/3/31 | 1,583,370,000 | 0 | 1,904,150,000 | 1,888,550,000 | 84% |
| 2010/12/31 | 1,387,530,000 | 40,533,900 | 2,062,630,000 | 2,049,570,000 | 68% |
| 2010/9/30 | 1,542,580,000 | 56,789,500 | 2,073,080,000 | 2,058,930,000 | 75% |
| 2010/6/30 | 997,047,000 | 449,466,000 | 1,928,130,000 | 1,884,540,000 | 53% |
| 2010/3/31 | 1,501,750,000 | 416,775,000 | 2,282,840,000 | 2,172,680,000 | 69% |
| 2009/12/31 | 1,546,410,000 | 388,811,000 | 2,341,940,000 | 2,226,800,000 | 69% |
| 2009/9/30 | 1,394,270,000 | 337,829,000 | 2,083,200,000 | 2,060,540,000 | 68% |
| 2009/6/30 | 1,604,250,000 | 449,631,000 | 2,306,210,000 | 2,295,870,000 | 70% |
| 2009/3/31 | 1,221,380,000 | 346,097,000 | 2,026,040,000 | 2,016,440,000 | 61% |
| 2008/12/31 | 1,128,230,000 | 420,308,000 | 1,769,040,000 | 1,746,020,000 | 65% |
| 2008/9/30 | 1,198,190,000 | 583,650,000 | 2,121,310,000 | 1,946,550,000 | 62% |
| 2008/6/30 | 1,804,190,000 | 194,175,000 | 2,384,370,000 | 2,374,170,000 | 76% |
| 2008/3/31 | 2,719,710,000 | 146,315,000 | 3,194,930,000 | 3,177,670,000 | 86% |
| 2007/12/31 | 4,133,970,000 | 147,325,000 | 4,484,500,000 | 4,452,780,000 | 93% |
| 2007/9/30 | 5,265,420,000 | 29,988,000 | 6,115,360,000 | 6,072,530,000 | 87% |
| 2007/6/30 | 591,295,000 | 30,003,000 | 706,397,000 | 686,486,000 | 86% |
| 2007/3/31 | 568,451,000 | 30,003,000 | 638,925,000 | 625,828,000 | 91% |
| 2006/12/31 | 0 | 0 | 0 | 539,178,000 | 0% |
*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。