万家成长优选混合A(005299)
2025-01-27
2.8100
-4.4900%
| 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 | 201,199.17 | 174,875.44 | 26,865.50 | 0.00 | 0.00 | 0.00 | 0.00 | 570.86 | 0.00 |
| 2024-09-30 | 197,642.52 | 186,619.49 | 13,275.60 | 0.00 | 0.00 | 0.00 | 0.00 | 242.34 | 0.00 |
| 2024-06-30 | 177,258.97 | 154,538.50 | 29,010.39 | 0.00 | 0.00 | 0.00 | 0.00 | 666.87 | 0.00 |
| 2024-03-31 | 145,248.83 | 106,448.74 | 39,592.34 | 0.00 | 0.00 | 0.00 | 0.00 | 103.87 | 0.00 |
| 2023-12-31 | 167,265.59 | 157,279.59 | 10,440.56 | 0.00 | 0.00 | 0.00 | 0.00 | 179.07 | 0.00 |
| 2023-09-30 | 199,271.32 | 187,290.05 | 12,642.07 | 0.00 | 0.00 | 0.00 | 0.00 | 176.42 | 0.00 |
| 2023-06-30 | 232,229.48 | 212,794.55 | 16,858.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,046.52 | 0.00 |
| 2023-03-31 | 251,818.13 | 224,576.97 | 31,087.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,539.16 | 0.00 |
| 2022-12-31 | 216,149.58 | 197,443.20 | 19,324.93 | 0.00 | 0.00 | 0.00 | 0.00 | 227.20 | 0.00 |
| 2022-09-30 | 225,956.11 | 212,533.96 | 15,702.58 | 0.00 | 0.00 | 0.00 | 0.00 | 333.90 | 0.00 |
| 2022-06-30 | 222,347.76 | 201,948.22 | 20,010.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,288.13 | 0.00 |
| 2022-03-31 | 244,271.24 | 229,385.57 | 16,458.51 | 0.00 | 0.00 | 0.00 | 0.00 | 440.31 | 0.00 |
| 2021-12-31 | 260,692.26 | 244,119.77 | 18,804.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.92 | 0.00 |
| 2021-09-30 | 190,822.92 | 178,430.81 | 17,008.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,070.15 | 0.00 |
| 2021-06-30 | 54,139.99 | 47,939.10 | 5,204.41 | 26.54 | 0.00 | 0.00 | 0.00 | 1,745.80 | 0.00 |
| 2021-03-31 | 25,962.90 | 24,237.50 | 1,749.07 | 0.00 | 0.00 | 0.00 | 0.00 | 212.74 | 0.00 |
| 2020-12-31 | 27,590.40 | 25,886.91 | 1,815.65 | 0.00 | 0.00 | 0.00 | 0.00 | 321.49 | 0.00 |
| 2020-09-30 | 27,994.58 | 25,764.85 | 3,949.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,593.42 | 0.00 |
| 2020-06-30 | 18,311.04 | 16,996.67 | 1,192.29 | 0.00 | 0.00 | 0.00 | 0.00 | 636.66 | 0.00 |
| 2020-03-31 | 16,446.27 | 15,446.18 | 1,240.50 | 0.00 | 0.00 | 0.00 | 0.00 | 250.27 | 0.00 |
| 2019-12-31 | 18,384.46 | 17,223.98 | 1,968.23 | 0.00 | 0.00 | 0.00 | 0.00 | 304.69 | 0.00 |
| 2019-09-30 | 19,129.57 | 15,903.06 | 3,391.45 | 0.00 | 0.00 | 0.00 | 0.00 | 99.16 | 0.00 |
| 2019-06-30 | 14,871.32 | 13,971.70 | 996.20 | 0.00 | 0.00 | 0.00 | 0.00 | 96.46 | 0.00 |
| 2019-03-31 | 19,362.68 | 17,182.59 | 2,394.75 | 0.00 | 0.00 | 0.00 | 0.00 | 869.59 | 0.00 |
| 2018-12-31 | 14,348.85 | 13,109.13 | 1,398.40 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25 | 0.00 |
