万家家瑞债券A(004571)
2025-01-27
1.1146
-0.1523%
| 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 | 820.43 | 131.23 | 690.12 | 39.59 | 0.00 | 0.00 | 0.00 | 56.11 | 0.00 |
| 2024-09-30 | 20,336.46 | 3,918.45 | 1,379.08 | 0.00 | 53,894.17 | 7,125.17 | 0.00 | 6.58 | 0.00 |
| 2024-06-30 | 40,158.38 | 7,958.08 | 2,276.77 | 0.00 | 99,852.66 | 13,447.38 | 0.00 | 301.99 | 0.00 |
| 2024-03-31 | 94,898.23 | 17,500.63 | 3,037.51 | 0.00 | 170,883.21 | 32,907.67 | 0.00 | 20.73 | 0.00 |
| 2023-12-31 | 204,530.09 | 37,993.77 | 10,661.18 | 21.50 | 383,051.17 | 33,644.93 | 0.00 | 1,959.25 | 0.00 |
| 2023-09-30 | 224,242.57 | 42,627.15 | 13,049.44 | 0.00 | 395,312.24 | 30,605.07 | 0.00 | 23.16 | 0.00 |
| 2023-06-30 | 143,495.13 | 29,076.74 | 4,528.94 | 0.00 | 304,992.69 | 23,031.94 | 0.00 | 4,217.31 | 0.00 |
| 2023-03-31 | 91,907.77 | 17,854.74 | 2,176.81 | 1,107.41 | 214,959.72 | 11,856.79 | 0.00 | 1,015.94 | 0.00 |
| 2022-12-31 | 52,885.26 | 9,406.68 | 3,276.72 | 1,724.57 | 44,790.68 | 18,731.65 | 0.00 | 5,932.97 | 0.00 |
| 2022-09-30 | 42,993.59 | 6,375.22 | 888.67 | 1,665.96 | 14,394.62 | 21,781.79 | 0.00 | 257.44 | 0.00 |
| 2022-06-30 | 41,197.00 | 6,549.80 | 4,073.10 | 3,042.07 | 16,386.26 | 13,396.05 | 0.00 | 686.47 | 0.00 |
| 2022-03-31 | 39,789.57 | 7,478.86 | 2,628.66 | 1,398.50 | 26,396.58 | 11,415.98 | 0.00 | 6.01 | 0.00 |
| 2021-12-31 | 30,870.45 | 5,646.93 | 737.10 | 112.84 | 43,340.50 | 7,212.43 | 0.00 | 402.82 | 0.00 |
| 2021-09-30 | 44,013.94 | 5,250.65 | 2,260.00 | 2,780.70 | 24,187.50 | 11,726.41 | 0.00 | 706.11 | 0.00 |
| 2021-06-30 | 89,357.49 | 9,976.82 | 5,189.65 | 6,509.97 | 267,784.44 | 13,684.38 | 0.00 | 1,600.54 | 0.00 |
| 2021-03-31 | 91,690.09 | 10,041.52 | 2,647.70 | 7,279.65 | 277,122.00 | 6,105.15 | 0.00 | 4,951.28 | 0.00 |
| 2020-12-31 | 69,855.45 | 12,309.47 | 5,311.91 | 7,772.84 | 190,350.00 | 6,138.39 | 0.00 | 1,146.85 | 0.00 |
| 2020-09-30 | 56,950.97 | 6,988.02 | 508.85 | 5,884.67 | 70,178.00 | 7,197.72 | 0.00 | 724.04 | 0.00 |
| 2020-06-30 | 39,368.42 | 6,954.42 | 158.11 | 2,544.05 | 30,006.00 | 6,009.61 | 0.00 | 503.34 | 0.00 |
| 2020-03-31 | 39,514.54 | 2,840.97 | 818.60 | 3,242.85 | 20,141.00 | 6,680.57 | 0.00 | 985.24 | 0.00 |
| 2019-12-31 | 21,085.66 | 3,726.20 | 1,984.28 | 1,914.92 | 0.00 | 4,450.79 | 0.00 | 787.70 | 0.00 |
| 2019-09-30 | 4,999.02 | 414.50 | 243.79 | 564.26 | 0.00 | 3,642.07 | 0.00 | 150.17 | 0.00 |
| 2019-06-30 | 5,079.12 | 904.05 | 125.32 | 892.04 | 0.00 | 3,779.65 | 0.00 | 79.04 | 0.00 |
| 2019-03-31 | 4,731.50 | 519.81 | 117.85 | 1,067.34 | 0.00 | 2,961.78 | 0.00 | 105.77 | 0.00 |
| 2018-12-31 | 4,810.69 | 862.85 | 24.12 | 63.85 | 0.00 | 4,400.55 | 0.00 | 131.76 | 0.00 |
