基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家鑫悦纯债A(006172)
2024-11-20
1.0287
-0.1747%
| 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 | 66,535.53 | 0.00 | 25,352.92 | 0.00 | 0.00 | 60,450.18 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 112,156.67 | 0.00 | 25,142.03 | 0.00 | 0.00 | 89,130.66 | 0.00 | 5.01 | 0.00 |
| 2024-03-31 | 143,408.19 | 0.00 | 30,914.18 | 0.00 | 0.00 | 143,352.19 | 0.00 | 3.44 | 0.00 |
| 2023-12-31 | 231,600.96 | 0.00 | 121.31 | 0.00 | 0.00 | 230,551.46 | 0.00 | 0.88 | 0.00 |
| 2023-09-30 | 380,796.69 | 0.00 | 50,127.91 | 0.00 | 0.00 | 392,727.64 | 0.00 | 1.41 | 0.00 |
| 2023-06-30 | 343,979.12 | 0.00 | 79.33 | 0.00 | 0.00 | 331,175.66 | 0.00 | 88.37 | 0.00 |
| 2023-03-31 | 589,919.10 | 0.00 | 16.98 | 0.00 | 0.00 | 547,995.75 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 966,793.34 | 0.00 | 131.06 | 0.00 | 0.00 | 972,868.76 | 0.00 | 10.83 | 0.00 |
| 2022-09-30 | 1,397,223.59 | 0.00 | 42,081.14 | 0.00 | 0.00 | 1,568,863.80 | 0.00 | 2.80 | 0.00 |
| 2022-06-30 | 1,325,189.36 | 0.00 | 409.99 | 0.00 | 0.00 | 1,418,074.82 | 0.00 | 5.74 | 0.00 |
| 2022-03-31 | 1,262,289.07 | 0.00 | 498.37 | 0.00 | 0.00 | 1,403,299.95 | 0.00 | 2.82 | 0.00 |
| 2021-12-31 | 924,179.15 | 0.00 | 280.68 | 0.00 | 0.00 | 1,011,405.50 | 0.00 | 20,120.30 | 0.00 |
| 2021-09-30 | 542,388.56 | 0.00 | 197.66 | 0.00 | 0.00 | 528,926.30 | 0.00 | 7,208.39 | 0.00 |
| 2021-06-30 | 177,056.67 | 0.00 | 568.05 | 0.00 | 0.00 | 188,699.10 | 0.00 | 2,439.32 | 0.00 |
| 2021-03-31 | 124,016.56 | 0.00 | 185.42 | 0.00 | 0.00 | 151,994.20 | 0.00 | 2,143.47 | 0.00 |
| 2020-12-31 | 243,300.18 | 0.00 | 120.61 | 0.00 | 0.00 | 261,351.60 | 0.00 | 4,169.04 | 0.00 |
| 2020-09-30 | 289,012.53 | 0.00 | 190.15 | 0.00 | 0.00 | 251,997.70 | 0.00 | 2,878.62 | 0.00 |
| 2020-06-30 | 360,134.90 | 0.00 | 158.08 | 0.00 | 0.00 | 345,374.70 | 0.00 | 5,107.90 | 0.00 |
| 2020-03-31 | 281,856.60 | 0.00 | 210.32 | 0.00 | 0.00 | 354,280.00 | 0.00 | 6,270.18 | 0.00 |
| 2019-12-31 | 204,110.77 | 0.00 | 594.94 | 0.00 | 0.00 | 231,537.65 | 0.00 | 4,072.44 | 0.00 |
| 2019-09-30 | 172,605.06 | 0.00 | 619.78 | 0.00 | 0.00 | 149,927.00 | 0.00 | 2,044.95 | 0.00 |
| 2019-06-30 | 211,785.13 | 0.00 | 197.62 | 0.00 | 0.00 | 221,805.50 | 0.00 | 4,460.97 | 0.00 |
| 2019-03-31 | 180,641.12 | 0.00 | 644.87 | 0.00 | 0.00 | 176,907.60 | 0.00 | 3,162.79 | 0.00 |
| 2018-12-31 | 180,644.66 | 0.00 | 944.89 | 0.00 | 0.00 | 175,970.40 | 0.00 | 3,788.99 | 0.00 |
