万家新机遇龙头企业混合A(005821)
2024-12-10
1.6477
-0.6092%
| 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 | 263,677.27 | 189,978.03 | 78,465.26 | 0.00 | 0.00 | 3,017.65 | 0.00 | 10,951.72 | 0.00 |
| 2024-06-30 | 235,101.56 | 199,845.39 | 41,920.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11,990.07 | 0.00 |
| 2024-03-31 | 262,773.45 | 181,254.16 | 81,801.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,066.36 | 0.00 |
| 2023-12-31 | 249,688.46 | 155,702.29 | 94,565.91 | 0.00 | 0.00 | 0.00 | 0.00 | 152.38 | 0.00 |
| 2023-09-30 | 267,753.56 | 162,445.11 | 113,270.52 | 0.00 | 0.00 | 2,987.06 | 0.00 | 172.86 | 0.00 |
| 2023-06-30 | 302,816.91 | 242,406.74 | 70,089.86 | 0.00 | 0.00 | 0.00 | 0.00 | 204.22 | 0.00 |
| 2023-03-31 | 313,917.86 | 284,978.71 | 38,996.91 | 807.96 | 0.00 | 7,107.05 | 0.00 | 2,275.08 | 0.00 |
| 2022-12-31 | 353,147.94 | 286,791.01 | 68,460.72 | 0.00 | 0.00 | 10,968.25 | 0.00 | 288.51 | 0.00 |
| 2022-09-30 | 223,276.37 | 139,258.67 | 77,073.37 | 0.00 | 0.00 | 12,130.93 | 0.00 | 760.85 | 0.00 |
| 2022-06-30 | 241,264.52 | 162,142.99 | 81,311.45 | 0.00 | 0.00 | 12,066.33 | 0.00 | 9,218.31 | 0.00 |
| 2022-03-31 | 232,317.35 | 130,566.59 | 102,446.13 | 0.00 | 0.00 | 8,011.84 | 0.00 | 2,274.54 | 0.00 |
| 2021-12-31 | 255,850.30 | 181,216.96 | 71,491.14 | 0.00 | 0.00 | 4,986.00 | 0.00 | 1,637.74 | 0.00 |
| 2021-09-30 | 237,057.08 | 155,867.39 | 89,270.13 | 14.50 | 0.00 | 0.00 | 0.00 | 383.88 | 0.00 |
| 2021-06-30 | 16,286.25 | 13,731.80 | 2,954.91 | 0.00 | 0.00 | 0.00 | 0.00 | 532.98 | 0.00 |
| 2021-03-31 | 7,904.24 | 5,611.54 | 2,301.48 | 0.00 | 0.00 | 0.00 | 0.00 | 371.71 | 0.00 |
| 2020-12-31 | 6,096.02 | 5,037.23 | 1,265.95 | 0.00 | 0.00 | 0.00 | 0.00 | 190.57 | 0.00 |
| 2020-09-30 | 5,277.04 | 4,351.42 | 1,064.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 0.00 |
| 2020-06-30 | 4,101.64 | 3,846.05 | 377.21 | 0.00 | 0.00 | 0.00 | 0.00 | 36.81 | 0.00 |
| 2020-03-31 | 2,982.42 | 2,034.95 | 434.57 | 0.00 | 0.00 | 0.00 | 0.00 | 549.43 | 0.00 |
| 2019-12-31 | 4,882.33 | 4,044.31 | 889.71 | 0.00 | 0.00 | 0.00 | 0.00 | 88.36 | 0.00 |
| 2019-09-30 | 5,517.92 | 4,724.26 | 826.98 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2019-06-30 | 7,852.92 | 6,227.10 | 1,851.12 | 0.00 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2019-03-31 | 11,598.57 | 9,365.30 | 2,537.12 | 0.00 | 0.00 | 0.00 | 0.00 | 252.39 | 0.00 |
| 2018-12-31 | 35,791.09 | 27,757.69 | 3,215.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,125.88 | 0.00 |
| 2018-09-30 | 41,143.02 | 33,536.82 | 9,115.09 | 0.00 | 0.00 | 0.00 | 0.00 | 31.41 | 0.00 |
