万家瑞祥C(001634)
2025-02-06
1.1761
0.4098%
| 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 |
| 2024-12-31 | 18,726.19 | 3,738.97 | 1,151.48 | 0.00 | 0.00 | 16,787.19 | 0.00 | 7.27 | 0.00 |
| 2024-09-30 | 19,531.88 | 4,207.42 | 318.62 | 919.52 | 0.00 | 19,556.86 | 0.00 | 92.34 | 0.00 |
| 2024-06-30 | 19,485.98 | 4,051.24 | 119.07 | 0.00 | 0.00 | 20,759.77 | 0.00 | 42.17 | 0.00 |
| 2024-03-31 | 19,539.95 | 3,776.58 | 416.45 | 0.00 | 0.00 | 21,483.52 | 0.00 | 508.77 | 0.00 |
| 2023-12-31 | 19,738.43 | 3,923.09 | 2,198.47 | 0.00 | 10,107.78 | 18,560.48 | 0.00 | 2.78 | 0.00 |
| 2023-09-30 | 20,044.02 | 4,291.37 | 230.10 | 546.67 | 10,052.27 | 15,607.91 | 0.00 | 44.47 | 0.00 |
| 2023-06-30 | 24,651.11 | 4,872.19 | 512.84 | 3,781.94 | 10,245.76 | 12,786.03 | 0.00 | 16.24 | 0.00 |
| 2023-03-31 | 34,515.26 | 7,630.82 | 685.75 | 3,092.19 | 20,289.86 | 11,685.43 | 0.00 | 8.35 | 0.00 |
| 2022-12-31 | 37,838.99 | 7,619.32 | 319.99 | 2,806.27 | 10,045.78 | 17,329.21 | 0.00 | 17.54 | 0.00 |
| 2022-09-30 | 43,996.34 | 4,665.04 | 1,960.71 | 537.85 | 74,294.16 | 18,927.03 | 0.00 | 37.17 | 0.00 |
| 2022-06-30 | 49,368.09 | 7,193.63 | 2,303.11 | 2,555.99 | 204,321.59 | 21,000.68 | 0.00 | 270.95 | 0.00 |
| 2022-03-31 | 75,787.57 | 9,236.07 | 1,065.23 | 2,910.03 | 253,443.12 | 37,283.02 | 0.00 | 60.91 | 0.00 |
| 2021-12-31 | 100,781.54 | 13,656.04 | 862.31 | 3,184.56 | 251,121.00 | 46,936.20 | 0.00 | 1,452.10 | 0.00 |
| 2021-09-30 | 116,561.13 | 13,523.99 | 1,293.44 | 3,133.06 | 301,070.00 | 56,803.65 | 0.00 | 2,317.52 | 0.00 |
| 2021-06-30 | 155,808.28 | 14,780.13 | 1,290.92 | 3,319.59 | 291,088.00 | 70,613.00 | 0.00 | 4,225.21 | 0.00 |
| 2021-03-31 | 184,455.84 | 17,933.76 | 1,556.84 | 3,485.76 | 290,471.00 | 73,383.45 | 0.00 | 2,626.41 | 0.00 |
| 2020-12-31 | 187,741.13 | 23,496.87 | 5,129.25 | 2,331.28 | 189,967.00 | 67,400.80 | 0.00 | 4,989.12 | 0.00 |
| 2020-09-30 | 102,351.45 | 13,562.51 | 372.69 | 1,468.09 | 40,014.00 | 42,033.95 | 0.00 | 1,212.11 | 0.00 |
| 2020-06-30 | 56,943.89 | 9,315.27 | 4,066.27 | 444.21 | 20,246.00 | 15,044.50 | 0.00 | 4,310.39 | 0.00 |
| 2020-03-31 | 40,905.36 | 5,369.50 | 279.69 | 548.15 | 20,398.00 | 14,452.50 | 0.00 | 567.52 | 0.00 |
| 2019-12-31 | 50,215.25 | 8,527.57 | 374.59 | 866.31 | 20,170.00 | 18,309.00 | 0.00 | 679.44 | 0.00 |
| 2019-09-30 | 50,659.41 | 7,468.11 | 241.25 | 679.16 | 1,083.81 | 27,147.74 | 0.00 | 1,096.85 | 0.00 |
| 2019-06-30 | 44,411.55 | 8,033.93 | 827.98 | 721.27 | 1,090.08 | 17,186.69 | 0.00 | 859.91 | 0.00 |
| 2019-03-31 | 46,291.25 | 8,229.38 | 999.47 | 1,146.83 | 1,096.67 | 17,294.89 | 0.00 | 1,058.91 | 0.00 |
| 2018-12-31 | 49,712.39 | 6,766.08 | 7,394.07 | 799.68 | 4,185.76 | 16,933.83 | 0.00 | 781.83 | 0.00 |
