万家双利A(519190)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 |
| 2024/9/30 |
79,882,200 |
370,394,000 |
463,143,000 |
399,870,000 |
20% |
| 2024/6/30 |
89,241,900 |
418,156,000 |
543,320,000 |
451,144,000 |
20% |
| 2024/3/31 |
83,289,700 |
356,519,000 |
450,268,000 |
422,906,000 |
20% |
| 2023/12/31 |
115,431,000 |
512,536,000 |
639,968,000 |
602,767,000 |
19% |
| 2023/9/30 |
155,072,000 |
718,156,000 |
1,016,890,000 |
795,285,000 |
20% |
| 2023/6/30 |
242,213,000 |
1,020,480,000 |
1,376,070,000 |
1,232,200,000 |
20% |
| 2023/3/31 |
215,712,000 |
993,783,000 |
1,298,020,000 |
1,108,980,000 |
19% |
| 2022/12/31 |
258,001,000 |
1,125,450,000 |
1,386,940,000 |
1,333,390,000 |
19% |
| 2022/9/30 |
213,259,000 |
961,442,000 |
1,204,160,000 |
1,099,250,000 |
19% |
| 2022/6/30 |
96,123,100 |
477,140,000 |
611,063,000 |
523,716,000 |
18% |
| 2022/3/31 |
14,536,900 |
60,529,400 |
76,394,900 |
74,454,700 |
20% |
| 2021/12/31 |
8,173,120 |
46,325,000 |
56,473,300 |
52,374,500 |
16% |
| 2021/9/30 |
4,025,590 |
20,865,600 |
25,801,200 |
23,883,300 |
17% |
| 2021/6/30 |
4,168,750 |
18,986,100 |
24,593,700 |
22,193,100 |
19% |
| 2021/3/31 |
3,893,890 |
19,043,500 |
23,326,700 |
21,515,900 |
18% |
| 2020/12/31 |
4,020,970 |
19,898,400 |
25,491,600 |
23,657,400 |
17% |
| 2020/9/30 |
3,349,420 |
20,103,100 |
24,675,100 |
22,802,700 |
15% |
| 2020/6/30 |
2,290,610 |
18,825,100 |
28,611,800 |
23,310,800 |
10% |
| 2020/3/31 |
721,768 |
24,725,900 |
26,216,000 |
24,248,000 |
3% |
| 2019/12/31 |
4,774,210 |
46,601,700 |
57,427,300 |
55,445,000 |
9% |
| 2019/9/30 |
8,060,410 |
89,267,000 |
109,532,000 |
107,465,000 |
8% |
| 2019/6/30 |
17,970,800 |
100,272,000 |
121,779,000 |
106,743,000 |
17% |
| 2019/3/31 |
19,470,700 |
94,877,000 |
123,836,000 |
111,617,000 |
17% |
| 2018/12/31 |
14,669,100 |
83,871,800 |
103,377,000 |
100,402,000 |
15% |
| 2018/9/30 |
17,239,500 |
100,059,000 |
120,055,000 |
102,362,000 |
17% |
| 2018/6/30 |
18,486,400 |
86,824,600 |
108,705,000 |
103,732,000 |
18% |
| 2018/3/31 |
21,160,400 |
114,653,000 |
141,890,000 |
115,567,000 |
18% |
| 2017/12/31 |
22,972,700 |
114,606,000 |
165,546,000 |
126,491,000 |
18% |
| 2017/9/30 |
9,464,620 |
46,424,600 |
59,127,700 |
49,486,600 |
19% |
| 2017/6/30 |
8,004,550 |
34,655,400 |
44,821,700 |
42,184,900 |
19% |
| 2017/3/31 |
3,965,480 |
22,232,700 |
27,669,800 |
20,758,100 |
19% |
| 2016/12/31 |
4,604,040 |
25,822,000 |
31,464,800 |
27,528,900 |
17% |
| 2016/9/30 |
4,314,170 |
32,456,600 |
38,025,700 |
29,397,200 |
15% |
| 2016/6/30 |
7,223,920 |
38,420,100 |
46,930,500 |
41,447,700 |
17% |
| 2016/3/31 |
4,369,850 |
58,172,500 |
64,466,900 |
52,708,500 |
8% |
| 2015/12/31 |
11,279,300 |
66,675,900 |
83,859,300 |
81,493,400 |
14% |
| 2015/9/30 |
8,514,030 |
56,869,000 |
67,221,800 |
60,092,000 |
14% |
| 2015/6/30 |
3,407,850 |
17,203,900 |
108,113,000 |
89,043,900 |
4% |
| 2015/3/31 |
- |
10,029,000 |
467,355,000 |
456,069,000 |
0% |
| 2014/12/31 |
- |
599,729,000 |
660,249,000 |
631,151,000 |
0% |
| 2014/9/30 |
- |
624,794,000 |
644,972,000 |
620,495,000 |
0% |
| 2014/6/30 |
- |
620,268,000 |
633,920,000 |
612,766,000 |
0% |
| 2014/3/31 |
- |
217,105,000 |
601,107,000 |
596,608,000 |
0% |
| 2013/12/31 |
- |
5,591,130,000 |
7,246,680,000 |
6,350,580,000 |
0% |
| 2013/9/30 |
- |
7,962,470,000 |
8,174,690,000 |
6,397,640,000 |
0% |
| 2013/6/30 |
- |
6,109,950,000 |
6,505,300,000 |
6,389,860,000 |
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。
