万家瑞兴A(001518)
2024-12-02
1.0194
0.3840%
| 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 | 10,463.56 | 9,552.53 | 508.23 | 5.69 | 0.00 | 0.00 | 0.00 | 428.86 | 0.00 |
| 2024-06-30 | 10,547.98 | 9,080.00 | 1,422.44 | 5.88 | 0.00 | 0.00 | 0.00 | 84.22 | 0.00 |
| 2024-03-31 | 12,586.52 | 11,394.29 | 1,244.40 | 5.41 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-12-31 | 26,627.17 | 23,661.17 | 3,030.64 | 5.35 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2023-09-30 | 28,328.98 | 23,672.07 | 4,040.26 | 5.52 | 0.00 | 0.00 | 0.00 | 661.34 | 0.00 |
| 2023-06-30 | 32,808.00 | 27,826.51 | 5,029.47 | 5.55 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2023-03-31 | 35,205.68 | 28,923.64 | 8,054.48 | 5.66 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 27,983.51 | 23,695.70 | 4,704.49 | 5.71 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2022-09-30 | 28,134.65 | 23,471.40 | 4,760.89 | 6.37 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-06-30 | 32,544.02 | 27,267.36 | 4,926.46 | 0.00 | 0.00 | 0.00 | 0.00 | 482.49 | 0.00 |
| 2022-03-31 | 31,602.01 | 25,746.17 | 5,977.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2021-12-31 | 39,155.03 | 31,205.01 | 8,256.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2021-09-30 | 42,592.11 | 36,705.30 | 6,046.49 | 0.00 | 0.00 | 0.00 | 0.00 | 39.94 | 0.00 |
| 2021-06-30 | 14,416.03 | 3,288.79 | 9,056.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,770.12 | 0.00 |
| 2021-03-31 | 5,854.75 | 5,493.31 | 458.89 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2020-12-31 | 6,102.39 | 5,697.80 | 403.88 | 0.00 | 0.00 | 0.00 | 0.00 | 225.43 | 0.00 |
| 2020-09-30 | 6,939.99 | 6,383.67 | 623.13 | 0.00 | 0.00 | 0.00 | 0.00 | 34.27 | 0.00 |
| 2020-06-30 | 15,333.96 | 14,510.36 | 1,009.69 | 0.00 | 0.00 | 0.00 | 0.00 | 39.74 | 0.00 |
| 2020-03-31 | 17,886.57 | 15,673.25 | 2,353.43 | 0.00 | 0.00 | 0.00 | 0.00 | 426.85 | 0.00 |
| 2019-12-31 | 31,124.79 | 29,068.77 | 2,173.80 | 0.00 | 0.00 | 0.00 | 0.00 | 330.06 | 0.00 |
| 2019-09-30 | 29,566.34 | 25,250.05 | 3,901.96 | 0.00 | 0.00 | 0.00 | 0.00 | 568.51 | 0.00 |
| 2019-06-30 | 32,168.71 | 29,143.71 | 3,414.42 | 0.00 | 0.00 | 0.00 | 0.00 | 66.41 | 0.00 |
| 2019-03-31 | 26,831.26 | 24,958.32 | 1,975.24 | 0.00 | 0.00 | 0.00 | 0.00 | 91.24 | 0.00 |
| 2018-12-31 | 30,907.69 | 28,219.85 | 3,249.51 | 0.00 | 0.00 | 0.00 | 0.00 | 53.69 | 0.00 |
| 2018-09-30 | 30,194.84 | 27,778.89 | 2,512.28 | 0.00 | 0.00 | 0.00 | 0.00 | 77.35 | 0.00 |
