万家瑞尧灵活配置混合C(004732)
2024-11-19
0.9734
0.0103%
| 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 | 907.40 | 0.00 | 910.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-06-30 | 1,021.64 | 0.00 | 84.35 | 939.62 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2024-03-31 | 678.16 | 0.00 | 73.63 | 626.87 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 |
| 2023-12-31 | 4,244.28 | 765.46 | 1,625.18 | 1,838.38 | 0.00 | 0.00 | 0.00 | 4.75 | 0.00 |
| 2023-09-30 | 4,508.41 | 1,641.35 | 864.79 | 1,898.41 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2023-06-30 | 4,689.80 | 1,637.14 | 838.74 | 1,572.47 | 0.00 | 0.00 | 0.00 | 131.56 | 0.00 |
| 2023-03-31 | 7,974.83 | 2,092.30 | 1,192.05 | 94.45 | 0.00 | 4,127.41 | 0.00 | 1,891.09 | 0.00 |
| 2022-12-31 | 24,931.42 | 5,189.34 | 1,547.16 | 1,224.29 | 0.00 | 16,387.02 | 0.00 | 18.55 | 0.00 |
| 2022-09-30 | 50,704.53 | 9,075.34 | 3,423.50 | 2,782.02 | 11,003.98 | 25,658.79 | 0.00 | 161.18 | 0.00 |
| 2022-06-30 | 54,294.40 | 10,838.04 | 3,167.53 | 2,623.58 | 47,739.33 | 16,416.86 | 0.00 | 443.65 | 0.00 |
| 2022-03-31 | 73,677.90 | 16,990.97 | 2,907.22 | 1,791.13 | 70,143.13 | 28,643.64 | 0.00 | 166.56 | 0.00 |
| 2021-12-31 | 72,106.00 | 14,137.72 | 6,296.81 | 319.53 | 159,879.00 | 24,389.70 | 0.00 | 1,041.76 | 0.00 |
| 2021-09-30 | 79,186.85 | 12,901.44 | 7,780.53 | 2,421.50 | 90,089.00 | 30,389.90 | 0.00 | 1,160.00 | 0.00 |
| 2021-06-30 | 74,674.39 | 13,585.41 | 4,907.24 | 2,544.21 | 70,013.00 | 13,456.28 | 0.00 | 809.02 | 0.00 |
| 2021-03-31 | 53,453.88 | 13,012.24 | 4,293.09 | 2,794.06 | 30,051.00 | 8,438.40 | 0.00 | 1,272.62 | 0.00 |
| 2020-12-31 | 50,475.54 | 15,336.45 | 4,937.91 | 2,182.30 | 39,971.00 | 7,924.94 | 0.00 | 722.27 | 0.00 |
| 2020-09-30 | 49,218.38 | 13,055.34 | 446.79 | 1,266.18 | 50,015.00 | 9,955.60 | 0.00 | 569.01 | 0.00 |
| 2020-06-30 | 26,383.66 | 6,131.15 | 464.07 | 22.43 | 19,987.00 | 3,036.42 | 0.00 | 296.77 | 0.00 |
| 2020-03-31 | 18,558.25 | 5,565.30 | 906.15 | 662.43 | 10,067.00 | 2,615.00 | 0.00 | 296.43 | 0.00 |
| 2019-12-31 | 21,161.25 | 7,414.03 | 770.61 | 38.99 | 10,075.00 | 2,517.45 | 0.00 | 282.07 | 0.00 |
| 2019-09-30 | 18,445.19 | 6,262.25 | 144.74 | 2.70 | 0.00 | 4,529.20 | 0.00 | 346.23 | 0.00 |
| 2019-06-30 | 15,344.10 | 6,192.34 | 1,080.95 | 3.00 | 10,176.00 | 1,638.14 | 0.00 | 245.88 | 0.00 |
| 2019-03-31 | 8,571.82 | 8,014.00 | 579.18 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2018-12-31 | 10,102.10 | 9,391.70 | 736.76 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2018-09-30 | 15,182.08 | 13,568.53 | 1,778.03 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
