万家瑞盈A(003734)
2024-12-02
1.2586
0.0954%
| 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 | 4,052.17 | 0.00 | 1,120.35 | 0.00 | 0.00 | 1,341.41 | 0.00 | 10.98 | 0.00 |
| 2024-06-30 | 2,263.29 | 0.00 | 211.05 | 0.00 | 0.00 | 1,338.49 | 0.00 | 0.49 | 0.00 |
| 2024-03-31 | 2,910.28 | 0.00 | 66.71 | 0.00 | 0.00 | 2,343.66 | 0.00 | 2.54 | 0.00 |
| 2023-12-31 | 5,146.80 | 0.00 | 345.66 | 0.00 | 0.00 | 4,082.19 | 0.00 | 43.24 | 0.00 |
| 2023-09-30 | 13,769.24 | 0.00 | 2,786.95 | 0.00 | 0.00 | 6,089.27 | 0.00 | 196.98 | 0.00 |
| 2023-06-30 | 6,693.21 | 0.00 | 1,369.24 | 0.00 | 0.00 | 3,065.49 | 0.00 | 1,099.48 | 0.00 |
| 2023-03-31 | 5,925.75 | 0.00 | 916.10 | 0.00 | 0.00 | 1,698.23 | 0.00 | 56.62 | 0.00 |
| 2022-12-31 | 2,071.37 | 24.73 | 831.00 | 0.00 | 0.00 | 407.16 | 0.00 | 2.11 | 0.00 |
| 2022-09-30 | 2,112.42 | 14.21 | 613.54 | 0.00 | 0.00 | 717.82 | 0.00 | 1.07 | 0.00 |
| 2022-06-30 | 2,212.62 | 23.12 | 634.01 | 0.00 | 0.00 | 1,233.89 | 0.00 | 30.96 | 0.00 |
| 2022-03-31 | 8,737.44 | 1,085.38 | 910.86 | 0.00 | 7,111.81 | 2,118.60 | 0.00 | 42.68 | 0.00 |
| 2021-12-31 | 9,193.71 | 1,316.73 | 547.42 | 73.53 | 14,051.80 | 1,427.14 | 0.00 | 75.55 | 0.00 |
| 2021-09-30 | 11,501.43 | 2,297.31 | 917.23 | 0.00 | 10,001.00 | 0.00 | 0.00 | 110.78 | 0.00 |
| 2021-06-30 | 60,211.09 | 12,227.77 | 866.32 | 0.00 | 76,294.00 | 5,469.48 | 0.00 | 871.76 | 0.00 |
| 2021-03-31 | 58,647.20 | 12,391.49 | 857.38 | 0.00 | 69,731.90 | 6,354.28 | 0.00 | 519.59 | 0.00 |
| 2020-12-31 | 19,135.10 | 1,943.64 | 227.20 | 0.00 | 37,611.25 | 1,941.36 | 0.00 | 225.94 | 0.00 |
| 2020-09-30 | 12,814.73 | 0.00 | 208.81 | 0.00 | 24,520.55 | 5,755.60 | 0.00 | 250.51 | 0.00 |
| 2020-06-30 | 26,296.38 | 0.00 | 607.74 | 0.00 | 54,985.05 | 8,236.45 | 0.00 | 617.62 | 0.00 |
| 2020-03-31 | 39,334.08 | 0.00 | 725.98 | 0.00 | 139,527.50 | 6,104.68 | 0.00 | 1,040.44 | 0.00 |
| 2019-12-31 | 106,303.17 | 0.00 | 553.43 | 0.00 | 211,774.90 | 27,927.93 | 0.00 | 4,382.03 | 0.00 |
| 2019-09-30 | 139,914.89 | 0.00 | 486.41 | 0.00 | 258,123.10 | 85,326.10 | 0.00 | 3,317.93 | 0.00 |
| 2019-06-30 | 72,006.70 | 0.00 | 193.56 | 0.00 | 40,556.00 | 24,317.40 | 0.00 | 2,170.96 | 0.00 |
| 2019-03-31 | 142,635.55 | 0.00 | 3,389.92 | 0.00 | 90,574.00 | 60,236.36 | 0.00 | 3,401.00 | 0.00 |
| 2018-12-31 | 133,012.80 | 0.00 | 3,239.11 | 0.00 | 40,176.00 | 38,269.46 | 0.00 | 4,644.48 | 0.00 |
| 2018-09-30 | 40,130.20 | 0.00 | 142.87 | 0.00 | 49,636.00 | 5,688.70 | 0.00 | 1,095.00 | 0.00 |
