万家瑞隆A(003751)
2025-01-27
1.4936
-0.7641%
| 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 |
| 2024-12-31 | 22,982.67 | 21,227.39 | 1,879.99 | 0.00 | 0.00 | 0.00 | 0.00 | 56.39 | 0.00 |
| 2024-09-30 | 45,922.91 | 39,858.98 | 6,149.27 | 0.00 | 0.00 | 0.00 | 0.00 | 103.63 | 0.00 |
| 2024-06-30 | 56,433.24 | 50,589.49 | 5,957.08 | 0.00 | 0.00 | 0.00 | 0.00 | 630.23 | 0.00 |
| 2024-03-31 | 68,412.62 | 63,288.38 | 5,077.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,147.92 | 0.00 |
| 2023-12-31 | 81,054.13 | 72,251.32 | 6,715.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,373.63 | 0.00 |
| 2023-09-30 | 70,949.34 | 65,820.37 | 6,120.05 | 0.00 | 0.00 | 0.00 | 0.00 | 98.21 | 0.00 |
| 2023-06-30 | 85,944.28 | 80,774.57 | 8,564.09 | 0.00 | 0.00 | 0.00 | 0.00 | 187.42 | 0.00 |
| 2023-03-31 | 142,137.76 | 133,424.73 | 9,904.41 | 0.00 | 0.00 | 0.00 | 0.00 | 228.70 | 0.00 |
| 2022-12-31 | 180,912.51 | 164,302.79 | 11,858.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6,504.82 | 0.00 |
| 2022-09-30 | 160,644.39 | 150,943.31 | 11,917.59 | 0.00 | 0.00 | 0.00 | 0.00 | 287.30 | 0.00 |
| 2022-06-30 | 235,307.32 | 218,697.51 | 9,117.97 | 669.91 | 0.00 | 10,003.55 | 0.00 | 4,273.92 | 0.00 |
| 2022-03-31 | 278,437.78 | 240,559.22 | 31,465.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8,034.84 | 0.00 |
| 2021-12-31 | 230,409.96 | 207,474.47 | 18,958.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.29 | 0.00 |
| 2021-09-30 | 51,460.99 | 47,475.98 | 4,207.60 | 63.46 | 0.00 | 0.00 | 0.00 | 244.32 | 0.00 |
| 2021-06-30 | 24,882.19 | 20,235.75 | 4,094.59 | 102.72 | 0.00 | 0.00 | 0.00 | 1,321.09 | 0.00 |
| 2021-03-31 | 15,045.85 | 14,144.50 | 1,280.57 | 0.00 | 0.00 | 0.00 | 0.00 | 40.16 | 0.00 |
| 2020-12-31 | 5,703.53 | 5,214.11 | 808.63 | 0.00 | 0.00 | 0.00 | 0.00 | 167.01 | 0.00 |
| 2020-09-30 | 4,120.82 | 3,869.72 | 313.97 | 0.00 | 0.00 | 0.00 | 0.00 | 91.46 | 0.00 |
| 2020-06-30 | 4,046.10 | 3,828.21 | 338.34 | 0.00 | 0.00 | 0.00 | 0.00 | 84.08 | 0.00 |
| 2020-03-31 | 3,644.60 | 3,423.83 | 273.97 | 0.00 | 0.00 | 0.00 | 0.00 | 105.23 | 0.00 |
| 2019-12-31 | 1,120.65 | 1,051.24 | 115.54 | 0.00 | 0.00 | 0.00 | 0.00 | 33.16 | 0.00 |
| 2019-09-30 | 926.57 | 856.17 | 82.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2019-06-30 | 902.41 | 834.81 | 79.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2019-03-31 | 1,064.32 | 901.41 | 200.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2018-12-31 | 705.83 | 631.75 | 72.11 | 0.00 | 0.00 | 0.00 | 0.00 | 18.14 | 0.00 |
