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
万家天添宝A(004717)
2024-12-02
0.3943
0.0000%
| 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 | 19,916,921.09 | 0.00 | 10,818,386.26 | 0.00 | 0.00 | 923,862.90 | 0.00 | 1,894.31 | 0.00 |
| 2024-06-30 | 19,388,121.70 | 0.00 | 10,310,592.78 | 0.00 | 0.00 | 1,467,907.28 | 0.00 | 214.01 | 0.00 |
| 2024-03-31 | 17,062,707.63 | 0.00 | 8,666,716.32 | 0.00 | 30,870.37 | 1,777,699.71 | 0.00 | 137.85 | 0.00 |
| 2023-12-31 | 17,220,317.81 | 0.00 | 8,184,201.46 | 0.00 | 30,728.87 | 1,833,479.38 | 0.00 | 371.95 | 0.00 |
| 2023-09-30 | 16,652,151.38 | 0.00 | 8,322,025.08 | 0.00 | 30,583.83 | 1,136,153.85 | 0.00 | 940.42 | 0.00 |
| 2023-06-30 | 14,408,905.37 | 0.00 | 7,347,191.49 | 0.00 | 20,287.41 | 740,229.97 | 0.00 | 554.82 | 0.00 |
| 2023-03-31 | 11,421,105.40 | 0.00 | 5,519,496.21 | 0.00 | 0.00 | 291,922.33 | 0.00 | 59,535.96 | 0.00 |
| 2022-12-31 | 10,169,215.23 | 0.00 | 4,943,557.53 | 0.00 | 0.00 | 282,566.33 | 0.00 | 86.30 | 0.00 |
| 2022-09-30 | 8,209,671.90 | 0.00 | 3,011,864.97 | 0.00 | 0.00 | 233,965.76 | 0.00 | 239.54 | 0.00 |
| 2022-06-30 | 7,486,885.07 | 0.00 | 3,277,818.35 | 0.00 | 302,717.46 | 222,030.16 | 0.00 | 498.46 | 0.00 |
| 2022-03-31 | 5,826,782.95 | 0.00 | 2,017,969.19 | 0.00 | 301,245.50 | 207,876.46 | 0.00 | 308.15 | 0.00 |
| 2021-12-31 | 5,949,599.99 | 0.00 | 2,460,171.05 | 0.00 | 0.00 | 346,828.53 | 0.00 | 17,316.58 | 0.00 |
| 2021-09-30 | 5,454,502.33 | 0.00 | 1,876,535.27 | 0.00 | 0.00 | 425,916.16 | 0.00 | 23,328.07 | 0.00 |
| 2021-06-30 | 4,868,568.00 | 0.00 | 2,431,943.93 | 0.00 | 60,300.56 | 413,884.48 | 0.00 | 121,381.31 | 0.00 |
| 2021-03-31 | 4,755,097.19 | 0.00 | 2,327,111.67 | 0.00 | 111,818.23 | 306,362.21 | 0.00 | 13,911.26 | 0.00 |
| 2020-12-31 | 3,200,396.43 | 0.00 | 1,416,129.89 | 0.00 | 0.00 | 346,744.87 | 0.00 | 22,181.62 | 0.00 |
| 2020-09-30 | 2,474,288.10 | 0.00 | 1,169,830.83 | 0.00 | 100,000.00 | 283,597.76 | 0.00 | 11,935.59 | 0.00 |
| 2020-06-30 | 1,681,089.48 | 0.00 | 683,027.39 | 0.00 | 0.00 | 66,843.13 | 0.00 | 3,466.11 | 0.00 |
| 2020-03-31 | 2,269,986.49 | 0.00 | 789,484.04 | 0.00 | 0.00 | 70,093.64 | 0.00 | 7,415.96 | 0.00 |
| 2019-12-31 | 1,563,035.18 | 0.00 | 948,600.78 | 0.00 | 0.00 | 94,103.89 | 0.00 | 7,242.31 | 0.00 |
| 2019-09-30 | 1,058,555.42 | 0.00 | 359,805.03 | 0.00 | 0.00 | 56,029.43 | 0.00 | 3,928.88 | 0.00 |
| 2019-06-30 | 736,275.82 | 0.00 | 128,152.95 | 0.00 | 0.00 | 54,115.69 | 0.00 | 2,996.41 | 0.00 |
| 2019-03-31 | 932,040.69 | 0.00 | 220,806.37 | 0.00 | 0.00 | 60,213.62 | 0.00 | 12,695.71 | 0.00 |
| 2018-12-31 | 361,717.76 | 0.00 | 230,134.18 | 0.00 | 0.00 | 19,392.99 | 0.00 | 3,529.09 | 0.00 |
| 2018-09-30 | 349,682.33 | 0.00 | 172,529.15 | 0.00 | 0.00 | 18,395.34 | 0.00 | 2,332.43 | 0.00 |
