基金经理：黄海
| 单位净值:2.6045 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:2.9671 | 截止日期:2026/9/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.72亿元 | 风险等级:中等风险 | 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
万家新利(519191)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 |
| 2026/6/30 | 274,350,000 | - | 297,388,000 | 292,149,000 | 94% |
| 2026/3/31 | 464,163,000 | - | 494,829,000 | 491,297,000 | 94% |
| 2025/12/31 | 508,179,000 | - | 620,843,000 | 536,547,000 | 95% |
| 2025/9/30 | 653,906,000 | - | 719,170,000 | 706,178,000 | 93% |
| 2025/6/30 | 634,692,000 | - | 677,991,000 | 671,558,000 | 95% |
| 2025/3/31 | 716,213,000 | - | 762,857,000 | 758,271,000 | 94% |
| 2024/12/31 | 828,913,000 | - | 896,371,000 | 873,658,000 | 95% |
| 2024/9/30 | 1,352,870,000 | - | 1,589,510,000 | 1,571,400,000 | 86% |
| 2024/6/30 | 1,571,190,000 | - | 1,692,960,000 | 1,671,950,000 | 94% |
| 2024/3/31 | 1,339,020,000 | - | 1,455,890,000 | 1,424,390,000 | 94% |
| 2023/12/31 | 882,387,000 | - | 1,040,240,000 | 938,525,000 | 94% |
| 2023/9/30 | 733,530,000 | - | 790,785,000 | 780,461,000 | 94% |
| 2023/6/30 | 740,673,000 | - | 790,609,000 | 786,466,000 | 94% |
| 2023/3/31 | 939,100,000 | 5,997,420 | 1,009,550,000 | 997,590,000 | 94% |
| 2022/12/31 | 912,830,000 | - | 993,924,000 | 984,640,000 | 93% |
| 2022/9/30 | 945,708,000 | 4,169,310 | 1,028,370,000 | 1,007,270,000 | 94% |
| 2022/6/30 | 446,182,000 | 1,223,880 | 494,293,000 | 476,002,000 | 94% |
| 2022/3/31 | 241,359,000 | 1,217,290 | 274,866,000 | 260,068,000 | 93% |
| 2021/12/31 | 155,255,000 | 1,199,200 | 168,103,000 | 165,391,000 | 94% |
| 2021/9/30 | 175,872,000 | - | 192,548,000 | 187,367,000 | 94% |
| 2021/6/30 | 223,983,000 | - | 244,905,000 | 243,104,000 | 92% |
| 2021/3/31 | 211,303,000 | - | 227,113,000 | 224,938,000 | 94% |
| 2020/12/31 | 169,741,000 | - | 236,067,000 | 180,369,000 | 94% |
| 2020/9/30 | 289,186,000 | - | 311,884,000 | 309,723,000 | 93% |
| 2020/6/30 | 249,676,000 | - | 274,350,000 | 266,794,000 | 94% |
| 2020/3/31 | 645,344,000 | - | 730,455,000 | 727,192,000 | 89% |
| 2019/12/31 | 597,967,000 | - | 653,232,000 | 648,581,000 | 92% |
| 2019/9/30 | 658,920,000 | - | 753,512,000 | 735,258,000 | 90% |
| 2019/6/30 | 800,360,000 | - | 911,399,000 | 908,240,000 | 88% |
| 2019/3/31 | 828,178,000 | - | 941,329,000 | 884,687,000 | 94% |
| 2018/12/31 | 846,012,000 | - | 971,261,000 | 953,679,000 | 89% |
| 2018/9/30 | 865,245,000 | - | 956,507,000 | 953,657,000 | 91% |
| 2018/6/30 | 935,899,000 | - | 1,047,690,000 | 1,037,310,000 | 90% |
| 2018/3/31 | 1,076,350,000 | - | 1,208,950,000 | 1,202,490,000 | 90% |
| 2017/12/31 | 1,011,190,000 | - | 1,183,080,000 | 1,178,190,000 | 86% |
| 2017/9/30 | 1,663,070,000 | - | 1,869,120,000 | 1,863,890,000 | 89% |
| 2017/6/30 | 1,763,130,000 | - | 1,977,860,000 | 1,969,680,000 | 90% |
| 2017/3/31 | 1,625,960,000 | - | 1,944,380,000 | 1,922,100,000 | 85% |
| 2016/12/31 | 678,990,000 | - | 722,576,000 | 717,741,000 | 95% |
| 2016/9/30 | 778,060,000 | - | 826,523,000 | 824,050,000 | 94% |
| 2016/6/30 | 606,450,000 | - | 647,841,000 | 646,204,000 | 94% |
| 2016/3/31 | 720,868,000 | - | 819,041,000 | 808,616,000 | 89% |
| 2015/12/31 | 259,047,000 | - | 665,638,000 | 638,994,000 | 41% |
| 2015/9/30 | 17,408,900 | 78,021,700 | 1,150,450,000 | 1,147,590,000 | 2% |
| 2015/6/30 | 37,747,100 | 275,742,000 | 4,722,670,000 | 4,716,990,000 | 1% |
| 2015/3/31 | 43,800 | 4,688,060 | 17,625,500 | 17,343,400 | 0% |
| 2014/12/31 | - | 45,186,400 | 46,845,700 | 45,784,600 | 0% |
| 2014/9/30 | - | 71,852,600 | 74,975,800 | 54,142,500 | 0% |
| 2014/6/30 | - | 76,417,700 | 99,090,100 | 93,659,100 | 0% |
| 2014/3/31 | - | - | 55,490,100 | 53,095,900 | 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。