万家和谐增长混合A(519181)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 |
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。