万家瑞舜灵活配置混合C(005318)
2024-05-07
1.0884
0.1380%
| 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 |
| 2024-03-31 | 1,089.88 | 152.32 | 343.43 | 180.67 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| 2023-12-31 | 1,071.06 | 221.86 | 487.19 | 240.07 | 0.00 | 0.00 | 0.00 | 65.69 | 0.00 |
| 2023-09-30 | 1,141.06 | 266.47 | 329.73 | 187.89 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2023-06-30 | 1,299.09 | 326.07 | 927.96 | 235.21 | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| 2023-03-31 | 2,833.58 | 737.04 | 978.07 | 25.17 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2022-12-31 | 21,161.80 | 3,819.61 | 7,575.31 | 903.46 | 0.00 | 8,171.54 | 0.00 | 148.84 | 0.00 |
| 2022-09-30 | 63,701.98 | 11,960.91 | 7,606.19 | 2,676.32 | 82,283.35 | 29,837.25 | 0.00 | 179.09 | 0.00 |
| 2022-06-30 | 72,352.35 | 14,578.12 | 7,489.76 | 2,969.01 | 91,426.74 | 22,725.03 | 0.00 | 684.29 | 0.00 |
| 2022-03-31 | 80,168.02 | 18,354.78 | 7,888.67 | 1,995.33 | 110,721.00 | 27,717.66 | 0.00 | 63.34 | 0.00 |
| 2021-12-31 | 96,413.18 | 16,692.98 | 12,957.47 | 353.79 | 187,732.05 | 39,541.80 | 0.00 | 1,397.50 | 0.00 |
| 2021-09-30 | 96,867.78 | 13,471.57 | 3,439.53 | 4,149.85 | 135,416.50 | 36,344.20 | 0.00 | 1,363.02 | 0.00 |
| 2021-06-30 | 72,124.47 | 13,275.42 | 2,126.61 | 5,436.88 | 133,167.60 | 13,076.10 | 0.00 | 853.01 | 0.00 |
| 2021-03-31 | 78,389.96 | 13,349.10 | 1,267.10 | 5,503.28 | 107,090.00 | 12,047.10 | 0.00 | 871.97 | 0.00 |
| 2020-12-31 | 62,616.62 | 16,126.27 | 3,990.46 | 4,648.34 | 107,206.20 | 9,658.97 | 0.00 | 737.98 | 0.00 |
| 2020-09-30 | 60,005.84 | 12,617.44 | 289.13 | 1,371.40 | 182,962.00 | 3,600.39 | 0.00 | 533.87 | 0.00 |
| 2020-06-30 | 4,506.72 | 752.42 | 173.00 | 105.78 | 3,023.70 | 1,598.03 | 0.00 | 48.57 | 0.00 |
| 2020-03-31 | 8,965.02 | 794.27 | 274.13 | 401.43 | 3,037.20 | 3,956.79 | 0.00 | 197.61 | 0.00 |
| 2019-12-31 | 14,150.00 | 2,729.74 | 132.20 | 359.59 | 13,203.40 | 4,700.89 | 0.00 | 269.64 | 0.00 |
| 2019-09-30 | 10,614.18 | 1,464.22 | 835.17 | 17.38 | 2,998.20 | 3,887.03 | 0.00 | 161.32 | 0.00 |
| 2019-06-30 | 16,642.38 | 1,465.26 | 1,725.37 | 15.33 | 2,996.10 | 2,686.22 | 0.00 | 226.94 | 0.00 |
| 2019-03-31 | 850.77 | 26.84 | 200.03 | 15.29 | 0.00 | 290.03 | 0.00 | 340.31 | 0.00 |
| 2018-12-31 | 4,585.69 | 727.84 | 1,152.23 | 14.93 | 3,986.80 | 757.23 | 0.00 | 58.36 | 0.00 |
| 2018-09-30 | 7,488.35 | 1,393.15 | 1,181.49 | 14.65 | 6,628.72 | 1,001.45 | 0.00 | 54.55 | 0.00 |
| 2018-06-30 | 11,825.69 | 1,617.29 | 4,369.12 | 14.34 | 8,485.65 | 3,202.01 | 0.00 | 300.29 | 0.00 |
