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万家新机遇龙头企业混合A(005821)

2024-11-07     1.7028-0.6361%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-30263,677.27189,978.0378,465.260.000.003,017.650.0010,951.720.00
2024-06-30235,101.56199,845.3941,920.630.000.000.000.0011,990.070.00
2024-03-31262,773.45181,254.1681,801.420.000.000.000.004,066.360.00
2023-12-31249,688.46155,702.2994,565.910.000.000.000.00152.380.00
2023-09-30267,753.56162,445.11113,270.520.000.002,987.060.00172.860.00
2023-06-30302,816.91242,406.7470,089.860.000.000.000.00204.220.00
2023-03-31313,917.86284,978.7138,996.91807.960.007,107.050.002,275.080.00
2022-12-31353,147.94286,791.0168,460.720.000.0010,968.250.00288.510.00
2022-09-30223,276.37139,258.6777,073.370.000.0012,130.930.00760.850.00
2022-06-30241,264.52162,142.9981,311.450.000.0012,066.330.009,218.310.00
2022-03-31232,317.35130,566.59102,446.130.000.008,011.840.002,274.540.00
2021-12-31255,850.30181,216.9671,491.140.000.004,986.000.001,637.740.00
2021-09-30237,057.08155,867.3989,270.1314.500.000.000.00383.880.00
2021-06-3016,286.2513,731.802,954.910.000.000.000.00532.980.00
2021-03-317,904.245,611.542,301.480.000.000.000.00371.710.00
2020-12-316,096.025,037.231,265.950.000.000.000.00190.570.00
2020-09-305,277.044,351.421,064.920.000.000.000.003.370.00
2020-06-304,101.643,846.05377.210.000.000.000.0036.810.00
2020-03-312,982.422,034.95434.570.000.000.000.00549.430.00
2019-12-314,882.334,044.31889.710.000.000.000.0088.360.00
2019-09-305,517.924,724.26826.980.000.000.000.0016.520.00
2019-06-307,852.926,227.101,851.120.000.000.000.0018.190.00
2019-03-3111,598.579,365.302,537.120.000.000.000.00252.390.00
2018-12-3135,791.0927,757.693,215.660.000.000.000.002,125.880.00
2018-09-3041,143.0233,536.829,115.090.000.000.000.0031.410.00