万家经济新动能混合A(005311)
2024-12-02
1.4332
0.8018%
| 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 | 108,615.06 | 103,052.39 | 5,622.97 | 0.00 | 0.00 | 0.00 | 0.00 | 313.45 | 0.00 |
| 2024-06-30 | 87,146.17 | 81,353.54 | 6,014.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.75 | 0.00 |
| 2024-03-31 | 96,555.89 | 90,755.01 | 5,867.75 | 0.00 | 0.00 | 0.00 | 0.00 | 210.98 | 0.00 |
| 2023-12-31 | 128,677.70 | 120,937.20 | 8,058.69 | 0.00 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2023-09-30 | 141,094.19 | 132,400.30 | 9,093.74 | 0.00 | 0.00 | 0.00 | 0.00 | 75.84 | 0.00 |
| 2023-06-30 | 185,406.40 | 174,148.54 | 11,616.59 | 0.00 | 0.00 | 0.00 | 0.00 | 80.93 | 0.00 |
| 2023-03-31 | 213,115.62 | 201,263.89 | 18,728.22 | 0.00 | 0.00 | 0.00 | 0.00 | 473.21 | 0.00 |
| 2022-12-31 | 182,671.32 | 171,660.77 | 11,486.94 | 0.00 | 0.00 | 0.00 | 0.00 | 63.34 | 0.00 |
| 2022-09-30 | 162,431.12 | 151,955.09 | 10,931.67 | 0.00 | 0.00 | 0.00 | 0.00 | 139.87 | 0.00 |
| 2022-06-30 | 182,264.04 | 172,781.28 | 10,533.58 | 0.00 | 0.00 | 0.00 | 0.00 | 222.90 | 0.00 |
| 2022-03-31 | 194,689.46 | 182,611.04 | 15,041.94 | 0.00 | 0.00 | 0.00 | 0.00 | 205.63 | 0.00 |
| 2021-12-31 | 219,062.76 | 205,814.24 | 13,995.16 | 0.00 | 0.00 | 0.00 | 0.00 | 172.01 | 0.00 |
| 2021-09-30 | 141,167.52 | 132,994.19 | 8,542.67 | 0.00 | 0.00 | 0.00 | 0.00 | 482.85 | 0.00 |
| 2021-06-30 | 170,755.90 | 161,233.85 | 12,726.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,869.75 | 0.00 |
| 2021-03-31 | 156,902.48 | 147,960.65 | 11,109.07 | 0.00 | 0.00 | 0.00 | 0.00 | 915.60 | 0.00 |
| 2020-12-31 | 287,543.84 | 269,072.45 | 21,111.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,559.01 | 0.00 |
| 2020-09-30 | 344,387.57 | 318,350.15 | 26,584.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,070.67 | 0.00 |
| 2020-06-30 | 433,451.69 | 405,670.99 | 33,650.14 | 0.00 | 0.00 | 3,004.50 | 0.00 | 12,166.70 | 0.00 |
| 2020-03-31 | 354,311.58 | 318,819.61 | 35,728.37 | 0.00 | 0.00 | 3,022.50 | 0.00 | 6,044.31 | 0.00 |
| 2019-12-31 | 7,656.39 | 6,630.95 | 839.47 | 0.00 | 0.00 | 302.25 | 0.00 | 255.55 | 0.00 |
| 2019-09-30 | 665.70 | 485.06 | 183.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | 0.00 |
| 2019-06-30 | 596.08 | 475.23 | 99.02 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2019-03-31 | 706.31 | 575.27 | 135.43 | 0.00 | 0.00 | 0.00 | 0.00 | 31.22 | 0.00 |
| 2018-12-31 | 263.36 | 185.15 | 90.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2018-09-30 | 359.75 | 106.01 | 258.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
