万家瑞益C(001636)
2024-11-26
1.5035
0.0200%
| 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 | 24,504.61 | 4,799.69 | 1,274.07 | 0.00 | 20,448.72 | 2,050.33 | 0.00 | 270.58 | 0.00 |
| 2024-06-30 | 25,074.41 | 6,853.41 | 1,060.66 | 481.95 | 45,104.74 | 2,051.43 | 0.00 | 96.67 | 0.00 |
| 2024-03-31 | 26,228.42 | 7,858.34 | 1,165.89 | 389.75 | 44,861.66 | 3,076.34 | 0.00 | 1,152.67 | 0.00 |
| 2023-12-31 | 27,918.85 | 5,310.62 | 1,209.75 | 1,023.32 | 44,877.11 | 3,054.94 | 0.00 | 210.90 | 0.00 |
| 2023-09-30 | 30,217.32 | 5,031.74 | 576.13 | 0.00 | 92,182.15 | 3,050.68 | 0.00 | 61.90 | 0.00 |
| 2023-06-30 | 33,087.85 | 6,601.70 | 852.87 | 0.00 | 107,379.13 | 3,074.15 | 0.00 | 19.61 | 0.00 |
| 2023-03-31 | 35,094.52 | 6,943.75 | 1,608.71 | 83.66 | 60,832.45 | 6,104.77 | 0.00 | 27.49 | 0.00 |
| 2022-12-31 | 41,341.81 | 8,194.74 | 2,041.46 | 607.51 | 71,970.79 | 6,075.25 | 0.00 | 39.37 | 0.00 |
| 2022-09-30 | 49,666.93 | 9,786.75 | 551.92 | 217.83 | 79,240.84 | 10,169.65 | 0.00 | 100.52 | 0.00 |
| 2022-06-30 | 60,332.26 | 2,054.83 | 1,695.51 | 2,674.72 | 157,468.69 | 13,406.23 | 0.00 | 4,612.83 | 0.00 |
| 2022-03-31 | 70,208.65 | 16,783.43 | 5,544.59 | 1,890.47 | 277,970.00 | 11,360.32 | 0.00 | 53.79 | 0.00 |
| 2021-12-31 | 86,945.28 | 16,334.42 | 1,204.35 | 399.77 | 296,132.10 | 24,317.00 | 0.00 | 1,244.82 | 0.00 |
| 2021-09-30 | 85,047.73 | 13,141.93 | 1,626.97 | 4,013.58 | 311,978.20 | 19,215.20 | 0.00 | 1,532.27 | 0.00 |
| 2021-06-30 | 100,593.08 | 14,700.55 | 1,776.50 | 6,840.69 | 370,081.30 | 9,223.14 | 0.00 | 1,600.20 | 0.00 |
| 2021-03-31 | 90,062.75 | 14,682.48 | 1,288.90 | 6,088.03 | 248,720.60 | 10,988.00 | 0.00 | 1,223.06 | 0.00 |
| 2020-12-31 | 70,974.25 | 17,358.48 | 800.47 | 6,275.70 | 178,259.35 | 7,983.00 | 0.00 | 810.14 | 0.00 |
| 2020-09-30 | 62,404.22 | 13,784.60 | 1,789.33 | 1,241.12 | 80,082.79 | 5,954.10 | 0.00 | 991.24 | 0.00 |
| 2020-06-30 | 31,415.93 | 11,336.47 | 580.61 | 241.78 | 58,349.72 | 2,503.75 | 0.00 | 2,448.43 | 0.00 |
| 2020-03-31 | 33,765.19 | 11,135.11 | 629.82 | 0.00 | 68,640.66 | 2,518.75 | 0.00 | 552.84 | 0.00 |
| 2019-12-31 | 45,296.93 | 15,000.07 | 902.41 | 0.00 | 68,398.41 | 3,425.50 | 0.00 | 598.12 | 0.00 |
| 2019-09-30 | 44,676.05 | 13,649.33 | 2,449.33 | 0.00 | 60,378.82 | 3,440.80 | 0.00 | 358.34 | 0.00 |
| 2019-06-30 | 42,064.92 | 14,255.55 | 918.05 | 0.00 | 33,595.93 | 7,545.45 | 0.00 | 359.20 | 0.00 |
| 2019-03-31 | 49,742.19 | 15,538.00 | 395.75 | 0.00 | 63,596.57 | 5,734.36 | 0.00 | 987.60 | 0.00 |
| 2018-12-31 | 46,987.05 | 15,028.19 | 282.25 | 0.00 | 65,797.36 | 3,823.32 | 0.00 | 521.91 | 0.00 |
| 2018-09-30 | 53,887.54 | 14,540.76 | 387.22 | 0.00 | 65,633.32 | 6,059.40 | 0.00 | 306.18 | 0.00 |
