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万家宏观择时多策略混合 (万家宏观 519212) 开放型 混合型

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最新净值:2.1719

0.0196 0.91%
2022/09/30 00:00:00

万家宏观择时多策略混合(519212)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
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2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
827,288,590266,729,12281,863,46484,001,55079,406,41887,299,38888,832,18599,067,341102,305,000155,328,663207,920,710199,673,133245,251,894280,226,363253,335,524237,071,107248,160,479328,537,308281,700,337394,524,073486,570,080
864,788,359284,128,06082,819,51186,381,45680,789,23989,213,28189,777,468100,460,752134,288,628161,371,435211,502,784202,988,039248,562,012282,344,934257,047,221237,933,021250,367,307335,393,983288,286,917403,207,565491,232,278
776,340,249246,663,80176,899,36678,925,13674,588,77982,157,08083,368,73292,581,69695,655,417137,950,783191,723,161178,646,279221,468,592264,406,427225,790,812218,150,789229,434,225298,193,781244,765,207371,727,455273,612,164
93.8492.4893.9493.9693.9394.1193.8593.4593.5088.8192.2189.4790.3094.3589.1392.0292.4590.7686.8994.2256.23
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62,701,84526,084,9935,402,6255,693,7755,645,9226,987,2895,918,2477,304,63238,095,45919,202,48815,909,62421,495,36726,426,06617,731,69516,120,17519,559,50920,661,42631,936,81332,987,73923,835,96379,783,062
7.589.786.606.787.118.006.667.3737.2412.367.6510.7710.786.336.368.258.339.7211.716.0416.40
25,746,26511,379,267517,5201,762,545554,53868,912490,489574,424537,7524,218,1643,869,9992,846,393667,353206,81215,136,235222,723271,6565,263,39010,533,9717,644,148137,837,053
3.114.270.632.100.700.080.550.580.532.721.861.430.270.075.970.090.111.603.741.9428.33

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