基金经理：章恒
| 单位净值:1.5352 | 净值增长率:1.11% | 累计净值:1.5352 | 截止日期:2021/4/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.67亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
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。