万家量化睿选A(004641)
2024-11-20
1.2034
1.2281%
| 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 | 31,364.56 | 29,378.72 | 5,118.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2024-06-30 | 30,704.53 | 28,509.05 | 2,497.59 | 0.00 | 0.00 | 0.00 | 0.00 | 26.30 | 0.00 |
| 2024-03-31 | 42,667.63 | 39,793.21 | 3,827.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,737.57 | 0.00 |
| 2023-12-31 | 125,029.88 | 114,375.14 | 19,026.50 | 0.00 | 0.00 | 0.00 | 0.00 | 34.68 | 0.00 |
| 2023-09-30 | 90,134.39 | 79,934.19 | 11,028.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.44 | 0.00 |
| 2023-06-30 | 93,434.66 | 85,274.51 | 11,177.65 | 0.00 | 0.00 | 0.00 | 0.00 | 207.31 | 0.00 |
| 2023-03-31 | 116,872.28 | 105,611.58 | 10,081.42 | 0.00 | 0.00 | 1,994.81 | 0.00 | 87.09 | 0.00 |
| 2022-12-31 | 143,567.04 | 128,130.48 | 16,406.95 | 0.00 | 0.00 | 1,984.32 | 0.00 | 2,563.91 | 0.00 |
| 2022-09-30 | 58,770.43 | 52,976.11 | 5,964.05 | 0.00 | 0.00 | 0.00 | 0.00 | 273.28 | 0.00 |
| 2022-06-30 | 7,990.82 | 7,069.22 | 3,661.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2022-03-31 | 1,568.17 | 1,347.10 | 244.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2021-12-31 | 1,699.33 | 1,560.73 | 158.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2021-09-30 | 1,847.25 | 1,644.36 | 244.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2021-06-30 | 1,970.31 | 1,503.97 | 504.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2021-03-31 | 1,931.67 | 1,819.86 | 146.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2020-12-31 | 2,517.38 | 2,372.41 | 188.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2020-09-30 | 2,848.32 | 2,692.29 | 197.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2020-06-30 | 3,214.25 | 3,031.68 | 232.67 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 0.00 |
| 2020-03-31 | 3,416.27 | 3,213.69 | 241.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2019-12-31 | 9,330.29 | 8,824.02 | 597.02 | 0.00 | 0.00 | 0.00 | 0.00 | 126.06 | 0.00 |
| 2019-09-30 | 9,107.50 | 8,496.35 | 616.87 | 0.00 | 0.00 | 0.00 | 0.00 | 111.20 | 0.00 |
| 2019-06-30 | 8,083.21 | 7,542.62 | 588.69 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2019-03-31 | 11,791.46 | 11,103.92 | 799.77 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2018-12-31 | 11,051.25 | 10,024.14 | 1,102.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2018-09-30 | 12,123.42 | 10,842.44 | 1,355.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
