万家瑞丰C(001489)
2025-01-14
1.3730
0.8817%
| 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 |
| 2024-09-30 | 1,117.36 | 212.96 | 796.46 | 112.25 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2024-06-30 | 1,112.01 | 181.13 | 945.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 0.00 |
| 2024-03-31 | 1,170.24 | 267.30 | 923.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 | 0.00 |
| 2023-12-31 | 9,953.94 | 2,517.33 | 1,573.46 | 0.60 | 8,128.53 | 2,848.81 | 0.00 | 11.53 | 0.00 |
| 2023-09-30 | 16,546.37 | 4,069.28 | 657.44 | 0.00 | 41,071.10 | 4,059.56 | 0.00 | 15.02 | 0.00 |
| 2023-06-30 | 22,590.50 | 5,738.71 | 670.61 | 0.00 | 91,941.06 | 5,106.92 | 0.00 | 9.79 | 0.00 |
| 2023-03-31 | 24,230.88 | 6,012.53 | 2,388.14 | 817.47 | 71,271.03 | 11,217.35 | 0.00 | 10.43 | 0.00 |
| 2022-12-31 | 24,770.81 | 4,192.25 | 2,316.38 | 874.25 | 20,336.45 | 14,403.50 | 0.00 | 21.67 | 0.00 |
| 2022-09-30 | 33,820.56 | 5,923.58 | 2,364.43 | 1,343.96 | 31,005.26 | 14,309.72 | 0.00 | 106.85 | 0.00 |
| 2022-06-30 | 35,606.45 | 6,980.24 | 2,527.46 | 1,765.17 | 57,623.20 | 2,074.84 | 0.00 | 315.80 | 0.00 |
| 2022-03-31 | 59,577.77 | 12,098.06 | 2,599.00 | 1,326.39 | 128,123.06 | 8,165.57 | 0.00 | 228.79 | 0.00 |
| 2021-12-31 | 69,569.48 | 15,446.74 | 2,855.34 | 401.12 | 166,578.00 | 23,223.80 | 0.00 | 876.55 | 0.00 |
| 2021-09-30 | 83,678.75 | 13,071.93 | 3,260.10 | 3,458.79 | 176,727.00 | 22,148.10 | 0.00 | 1,107.11 | 0.00 |
| 2021-06-30 | 84,773.99 | 13,731.86 | 1,120.72 | 3,193.06 | 157,909.75 | 16,046.10 | 0.00 | 1,204.40 | 0.00 |
| 2021-03-31 | 55,197.05 | 13,459.22 | 1,224.14 | 4,278.29 | 101,671.60 | 10,007.40 | 0.00 | 1,789.61 | 0.00 |
| 2020-12-31 | 59,067.75 | 16,280.60 | 4,938.62 | 4,580.77 | 91,889.80 | 5,207.12 | 0.00 | 656.75 | 0.00 |
| 2020-09-30 | 53,865.08 | 13,092.17 | 451.95 | 1,774.55 | 110,578.00 | 6,106.10 | 0.00 | 628.71 | 0.00 |
| 2020-06-30 | 33,679.32 | 9,129.91 | 6,220.43 | 17.84 | 10,138.00 | 1,700.70 | 0.00 | 10,176.18 | 0.00 |
| 2020-03-31 | 20,628.15 | 5,427.11 | 835.76 | 374.32 | 20,285.00 | 2,339.71 | 0.00 | 619.51 | 0.00 |
| 2019-12-31 | 30,373.34 | 7,919.83 | 1,209.24 | 541.71 | 20,144.00 | 4,049.36 | 0.00 | 521.23 | 0.00 |
| 2019-09-30 | 32,691.13 | 7,019.14 | 1,882.78 | 5.80 | 30,275.00 | 6,064.26 | 0.00 | 442.55 | 0.00 |
| 2019-06-30 | 23,421.42 | 2,434.63 | 1,568.88 | 6.10 | 10,176.00 | 4,036.47 | 0.00 | 777.05 | 0.00 |
| 2019-03-31 | 5,066.12 | 0.00 | 69.21 | 0.00 | 0.00 | 1,771.53 | 0.00 | 1,378.51 | 0.00 |
| 2018-12-31 | 354.39 | 0.00 | 119.14 | 0.00 | 0.00 | 240.86 | 0.00 | 8.43 | 0.00 |
| 2018-09-30 | 385.01 | 0.00 | 346.20 | 0.00 | 0.00 | 50.42 | 0.00 | 5.57 | 0.00 |
