基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家恒瑞18个月C(003160)
2024-12-02
1.0490
0.2581%
| 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 | 51,770.71 | 0.00 | 688.04 | 0.00 | 92,399.79 | 37,148.89 | 0.00 | 0.58 | 0.00 |
| 2024-06-30 | 51,695.95 | 0.00 | 1,580.53 | 0.00 | 133,321.39 | 43,307.38 | 1,007.63 | 0.87 | 0.00 |
| 2024-03-31 | 50,844.04 | 0.00 | 1,159.97 | 0.00 | 106,761.44 | 33,057.32 | 0.00 | 4,099.03 | 0.00 |
| 2023-12-31 | 50,187.77 | 0.00 | 7,342.61 | 0.00 | 111,965.00 | 17,448.10 | 0.00 | 1.26 | 0.00 |
| 2023-09-30 | 50,302.39 | 0.00 | 840.98 | 0.00 | 131,928.45 | 12,293.16 | 0.00 | 0.58 | 0.00 |
| 2023-06-30 | 50,094.99 | 0.00 | 324.30 | 0.00 | 132,804.72 | 15,573.73 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 50,325.12 | 0.00 | 124.13 | 0.00 | 183,114.21 | 11,362.28 | 0.00 | 0.32 | 0.00 |
| 2022-12-31 | 49,864.41 | 0.00 | 911.72 | 0.00 | 182,963.11 | 13,319.63 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 51,706.27 | 0.00 | 1,080.76 | 0.00 | 204,093.71 | 24,191.75 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 51,174.17 | 0.00 | 904.63 | 0.00 | 214,193.18 | 24,071.71 | 0.00 | 0.54 | 0.00 |
| 2022-03-31 | 50,681.90 | 0.00 | 536.04 | 0.00 | 174,018.00 | 15,837.87 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 50,407.56 | 0.00 | 347.79 | 0.00 | 171,297.00 | 20,730.95 | 0.00 | 2,599.46 | 0.00 |
| 2021-09-30 | 50,772.77 | 0.00 | 596.08 | 0.00 | 160,617.00 | 22,240.30 | 0.00 | 1,021.05 | 0.00 |
| 2021-06-30 | 50,213.14 | 0.00 | 396.50 | 0.00 | 135,326.50 | 21,646.50 | 0.00 | 965.47 | 0.00 |
| 2021-03-31 | 51,256.13 | 0.00 | 716.71 | 0.00 | 75,117.00 | 20,564.60 | 0.00 | 811.20 | 0.00 |
| 2020-12-31 | 50,818.37 | 0.00 | 293.72 | 0.00 | 63,176.10 | 19,556.50 | 0.00 | 780.04 | 0.00 |
| 2020-09-30 | 52,998.23 | 0.00 | 93.23 | 0.00 | 43,125.80 | 18,638.55 | 0.00 | 937.87 | 0.00 |
| 2020-06-30 | 52,956.37 | 0.00 | 23.68 | 0.00 | 35,420.50 | 16,802.80 | 0.00 | 755.11 | 0.00 |
| 2020-03-31 | 54,813.49 | 0.00 | 1,570.47 | 0.00 | 35,522.00 | 24,514.85 | 0.00 | 949.25 | 0.00 |
| 2019-12-31 | 54,016.65 | 0.00 | 162.82 | 0.00 | 85,211.50 | 20,222.05 | 0.00 | 801.59 | 0.00 |
| 2019-09-30 | 53,474.88 | 0.00 | 316.52 | 0.00 | 85,365.00 | 30,357.15 | 0.00 | 1,118.43 | 0.00 |
| 2019-06-30 | 52,873.75 | 0.00 | 1,664.23 | 0.00 | 110,379.50 | 27,211.70 | 0.00 | 1,189.33 | 0.00 |
| 2019-03-31 | 52,529.57 | 0.00 | 1,672.83 | 0.00 | 130,415.00 | 17,305.10 | 0.00 | 3,167.34 | 0.00 |
| 2018-12-31 | 52,052.83 | 0.00 | 4,310.71 | 0.00 | 0.00 | 15,236.00 | 0.00 | 1,036.65 | 0.00 |
| 2018-09-30 | 51,439.58 | 0.00 | 126.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026.32 | 0.00 |
