万家颐和混合(519198)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 |
| 2020/12/31 |
64,820,500 |
- |
71,925,700 |
71,223,700 |
91% |
| 2020/9/30 |
62,083,200 |
- |
68,763,600 |
66,438,400 |
93% |
| 2020/6/30 |
52,619,900 |
- |
56,457,500 |
56,031,000 |
94% |
| 2020/3/31 |
11,515,900 |
- |
28,405,700 |
27,973,900 |
41% |
| 2019/12/31 |
4,710,490 |
- |
12,537,400 |
11,853,200 |
40% |
| 2019/9/30 |
962,008 |
19,214,900 |
21,204,500 |
15,136,200 |
6% |
| 2019/6/30 |
900,965 |
5,088,500 |
50,539,000 |
33,582,200 |
3% |
| 2019/3/31 |
58,682,500 |
684,212,000 |
966,738,000 |
648,092,000 |
9% |
| 2018/12/31 |
29,350,800 |
811,185,000 |
1,021,400,000 |
631,318,000 |
5% |
| 2018/9/30 |
44,075,500 |
809,113,000 |
952,887,000 |
631,443,000 |
7% |
| 2018/6/30 |
24,852,200 |
863,015,000 |
949,338,000 |
622,656,000 |
4% |
| 2018/3/31 |
30,716,400 |
877,914,000 |
969,013,000 |
631,249,000 |
5% |
| 2017/12/31 |
29,352,800 |
768,090,000 |
872,304,000 |
634,876,000 |
5% |
| 2017/9/30 |
52,451,100 |
686,660,000 |
952,762,000 |
649,876,000 |
8% |
| 2017/6/30 |
51,577,000 |
888,252,000 |
1,302,520,000 |
850,351,000 |
6% |
| 2017/3/31 |
64,441,100 |
880,835,000 |
1,241,250,000 |
854,415,000 |
8% |
| 2016/12/31 |
32,636,700 |
888,630,000 |
1,368,260,000 |
856,813,000 |
4% |
| 2016/9/30 |
46,145,700 |
976,745,000 |
1,355,630,000 |
878,089,000 |
5% |
| 2016/6/30 |
- |
- |
- |
878,896,000 |
-% |
*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。
