万家瑞和C(002665)
2024-12-02
1.2502
0.2566%
| 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 | 7,341.87 | 862.12 | 341.95 | 425.47 | 0.00 | 7,772.71 | 0.00 | 31.67 | 0.00 |
| 2024-06-30 | 7,476.05 | 890.95 | 154.07 | 0.00 | 0.00 | 8,394.48 | 0.00 | 8.47 | 0.00 |
| 2024-03-31 | 7,617.12 | 920.68 | 585.06 | 0.00 | 5,083.46 | 7,798.98 | 0.00 | 0.74 | 0.00 |
| 2023-12-31 | 7,968.33 | 903.55 | 1,638.05 | 0.00 | 5,053.89 | 6,213.21 | 0.00 | 32.27 | 0.00 |
| 2023-09-30 | 8,366.12 | 1,032.78 | 522.97 | 206.61 | 5,026.13 | 6,091.36 | 0.00 | 38.30 | 0.00 |
| 2023-06-30 | 9,015.44 | 1,071.38 | 752.39 | 1,257.93 | 5,122.88 | 4,483.00 | 0.00 | 1.64 | 0.00 |
| 2023-03-31 | 9,602.25 | 1,465.00 | 717.29 | 691.60 | 5,072.46 | 2,545.07 | 0.00 | 2.39 | 0.00 |
| 2022-12-31 | 10,389.82 | 983.51 | 1,204.40 | 1,183.37 | 0.00 | 3,066.51 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 11,303.85 | 831.05 | 1,921.87 | 335.14 | 10,110.27 | 5,135.28 | 0.00 | 1.30 | 0.00 |
| 2022-06-30 | 12,226.26 | 704.43 | 900.37 | 511.90 | 20,494.36 | 5,122.75 | 0.00 | 101.38 | 0.00 |
| 2022-03-31 | 15,600.62 | 526.33 | 239.62 | 492.20 | 20,287.73 | 5,104.92 | 0.00 | 1.16 | 0.00 |
| 2021-12-31 | 17,234.49 | 916.99 | 233.81 | 295.82 | 40,230.00 | 5,006.80 | 0.00 | 204.52 | 0.00 |
| 2021-09-30 | 18,936.65 | 921.43 | 183.01 | 214.30 | 40,066.00 | 4,977.70 | 0.00 | 246.51 | 0.00 |
| 2021-06-30 | 20,799.48 | 1,014.04 | 98.89 | 212.39 | 30,093.00 | 7,957.40 | 0.00 | 213.43 | 0.00 |
| 2021-03-31 | 23,901.51 | 1,631.86 | 1,200.14 | 209.82 | 20,148.00 | 5,915.20 | 0.00 | 205.42 | 0.00 |
| 2020-12-31 | 27,910.71 | 2,442.52 | 113.01 | 75.06 | 35,109.00 | 5,898.00 | 0.00 | 393.65 | 0.00 |
| 2020-09-30 | 32,546.36 | 2,332.93 | 87.35 | 56.08 | 45,042.00 | 6,797.00 | 0.00 | 703.50 | 0.00 |
| 2020-06-30 | 51,691.40 | 0.00 | 97.24 | 0.00 | 52,475.50 | 28,200.68 | 0.00 | 1,100.32 | 0.00 |
| 2020-03-31 | 69,145.66 | 0.00 | 98.73 | 0.00 | 113,716.90 | 36,176.90 | 0.00 | 1,513.60 | 0.00 |
| 2019-12-31 | 80,586.04 | 0.00 | 164.93 | 0.00 | 118,084.70 | 43,414.90 | 0.00 | 2,222.05 | 0.00 |
| 2019-09-30 | 126,554.96 | 0.00 | 4,877.71 | 0.00 | 82,064.00 | 40,418.10 | 0.00 | 2,420.39 | 0.00 |
| 2019-06-30 | 164,581.71 | 0.00 | 373.65 | 0.00 | 81,440.00 | 38,099.00 | 0.00 | 2,653.65 | 0.00 |
| 2019-03-31 | 198,377.51 | 0.00 | 491.95 | 0.00 | 100,188.00 | 54,028.57 | 0.00 | 4,458.45 | 0.00 |
| 2018-12-31 | 264,592.59 | 0.00 | 32.00 | 0.00 | 130,302.00 | 16,364.88 | 0.00 | 3,800.98 | 0.00 |
| 2018-09-30 | 189,879.21 | 0.00 | 70.18 | 0.00 | 178,514.00 | 17,808.42 | 0.00 | 1,996.62 | 0.00 |
