万家臻选混合(005094)
2024-11-20
3.0941
0.8211%
| 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 | 211,899.72 | 186,547.77 | 23,975.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,378.04 | 0.00 |
| 2024-06-30 | 174,807.68 | 154,261.57 | 19,787.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.69 | 0.00 |
| 2024-03-31 | 166,013.93 | 147,582.50 | 14,076.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6,758.35 | 0.00 |
| 2023-12-31 | 145,317.91 | 128,155.13 | 17,493.78 | 0.00 | 0.00 | 0.00 | 0.00 | 122.72 | 0.00 |
| 2023-09-30 | 153,096.28 | 143,841.15 | 9,723.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.45 | 0.00 |
| 2023-06-30 | 175,698.43 | 164,839.12 | 10,756.89 | 0.00 | 0.00 | 0.00 | 0.00 | 670.51 | 0.00 |
| 2023-03-31 | 185,608.15 | 174,550.80 | 11,520.29 | 0.00 | 0.00 | 0.00 | 0.00 | 228.36 | 0.00 |
| 2022-12-31 | 165,694.18 | 155,154.20 | 10,730.53 | 0.00 | 0.00 | 0.00 | 0.00 | 980.53 | 0.00 |
| 2022-09-30 | 168,563.95 | 126,147.96 | 42,930.93 | 0.00 | 0.00 | 0.00 | 0.00 | 209.37 | 0.00 |
| 2022-06-30 | 156,144.81 | 135,816.24 | 26,857.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.62 | 0.00 |
| 2022-03-31 | 134,338.41 | 98,229.54 | 35,276.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,348.13 | 0.00 |
| 2021-12-31 | 105,033.91 | 94,123.63 | 10,032.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,362.93 | 0.00 |
| 2021-09-30 | 91,317.75 | 78,262.73 | 13,815.93 | 0.00 | 0.00 | 0.00 | 0.00 | 260.95 | 0.00 |
| 2021-06-30 | 274,223.37 | 241,695.49 | 31,348.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,514.45 | 0.00 |
| 2021-03-31 | 262,920.70 | 245,589.32 | 17,113.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.77 | 0.00 |
| 2020-12-31 | 558,699.31 | 362,221.80 | 207,092.69 | 0.00 | 0.00 | 0.00 | 0.00 | 50,021.57 | 0.00 |
| 2020-09-30 | 26,080.39 | 24,517.77 | 1,665.89 | 0.00 | 0.00 | 0.00 | 0.00 | 114.33 | 0.00 |
| 2020-06-30 | 31,120.11 | 29,311.73 | 2,285.69 | 0.00 | 0.00 | 0.00 | 0.00 | 499.48 | 0.00 |
| 2020-03-31 | 30,182.84 | 27,279.38 | 3,038.16 | 0.00 | 0.00 | 0.00 | 0.00 | 376.06 | 0.00 |
| 2019-12-31 | 12,676.81 | 11,960.70 | 1,205.43 | 0.00 | 0.00 | 0.00 | 0.00 | 104.44 | 0.00 |
| 2019-09-30 | 15,749.20 | 14,329.56 | 1,387.44 | 0.00 | 0.00 | 0.00 | 0.00 | 212.93 | 0.00 |
| 2019-06-30 | 14,508.45 | 12,337.36 | 1,890.63 | 0.00 | 0.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| 2019-03-31 | 28,031.24 | 26,509.73 | 1,622.63 | 0.00 | 0.00 | 0.00 | 0.00 | 108.61 | 0.00 |
| 2018-12-31 | 34,907.35 | 30,486.25 | 4,503.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2018-09-30 | 44,995.29 | 38,046.90 | 6,842.50 | 0.00 | 0.00 | 0.00 | 0.00 | 486.16 | 0.00 |
