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1-3年政金债纯债A(003520)
2024-12-02
1.0173
0.1773%
| 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 | 42,361.40 | 0.00 | 140.17 | 0.00 | 0.00 | 45,369.51 | 0.00 | 126.83 | 0.00 |
| 2024-06-30 | 77,817.39 | 0.00 | 3,129.89 | 0.00 | 0.00 | 102,394.10 | 0.00 | 56.59 | 0.00 |
| 2024-03-31 | 79,878.54 | 0.00 | 226.53 | 0.00 | 0.00 | 94,683.55 | 0.00 | 29.45 | 0.00 |
| 2023-12-31 | 58,603.52 | 0.00 | 85.30 | 0.00 | 0.00 | 66,631.37 | 0.00 | 28.72 | 0.00 |
| 2023-09-30 | 58,349.89 | 0.00 | 33.00 | 0.00 | 0.00 | 63,448.49 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 63,957.06 | 0.00 | 4,097.30 | 0.00 | 0.00 | 69,416.59 | 0.00 | 186.87 | 0.00 |
| 2023-03-31 | 57,839.61 | 0.00 | 19.31 | 0.00 | 0.00 | 67,962.24 | 0.00 | 4.11 | 0.00 |
| 2022-12-31 | 60,532.57 | 0.00 | 219.92 | 0.00 | 0.00 | 61,473.74 | 0.00 | 68.98 | 0.00 |
| 2022-09-30 | 58,904.63 | 0.00 | 122.05 | 0.00 | 0.00 | 69,497.45 | 0.00 | 36.92 | 0.00 |
| 2022-06-30 | 66,467.11 | 0.00 | 97.17 | 0.00 | 0.00 | 74,657.98 | 0.00 | 7.49 | 0.00 |
| 2022-03-31 | 86,293.16 | 0.00 | 92.45 | 0.00 | 0.00 | 91,653.65 | 0.00 | 2,008.77 | 0.00 |
| 2021-12-31 | 131,101.01 | 0.00 | 118.10 | 0.00 | 0.00 | 146,263.84 | 0.00 | 3,271.56 | 0.00 |
| 2021-09-30 | 85,022.85 | 0.00 | 88.05 | 0.00 | 0.00 | 78,445.90 | 0.00 | 1,534.36 | 0.00 |
| 2021-06-30 | 94,850.28 | 0.00 | 41.03 | 0.00 | 0.00 | 104,524.90 | 0.00 | 1,322.51 | 0.00 |
| 2021-03-31 | 79,581.06 | 0.00 | 154.02 | 0.00 | 0.00 | 92,099.50 | 0.00 | 1,554.32 | 0.00 |
| 2020-12-31 | 150,055.11 | 0.00 | 834.89 | 0.00 | 0.00 | 147,301.30 | 0.00 | 2,002.91 | 0.00 |
| 2020-09-30 | 168,448.78 | 0.00 | 817.28 | 0.00 | 0.00 | 166,033.90 | 0.00 | 1,695.03 | 0.00 |
| 2020-06-30 | 259,259.79 | 0.00 | 567.04 | 0.00 | 0.00 | 254,640.50 | 0.00 | 4,174.38 | 0.00 |
| 2020-03-31 | 254,009.86 | 0.00 | 105.26 | 0.00 | 0.00 | 314,827.90 | 0.00 | 6,368.16 | 0.00 |
| 2019-12-31 | 250,820.44 | 0.00 | 83.08 | 0.00 | 0.00 | 281,715.10 | 0.00 | 4,863.47 | 0.00 |
| 2019-09-30 | 293,288.19 | 0.00 | 181.30 | 0.00 | 0.00 | 286,912.00 | 0.00 | 3,748.35 | 0.00 |
| 2019-06-30 | 233,400.59 | 0.00 | 210.79 | 0.00 | 0.00 | 248,870.60 | 0.00 | 4,111.02 | 0.00 |
| 2019-03-31 | 220,769.79 | 0.00 | 221.76 | 0.00 | 0.00 | 213,360.30 | 0.00 | 4,294.42 | 0.00 |
| 2018-12-31 | 199,658.43 | 0.00 | 1,064.58 | 0.00 | 0.00 | 167,901.30 | 0.00 | 23,767.48 | 0.00 |
| 2018-09-30 | 50,135.38 | 0.00 | 116.50 | 0.00 | 0.00 | 54,401.90 | 0.00 | 734.54 | 0.00 |
