万家沪港深蓝筹混合A(007182)
2024-11-20
0.5752
0.5946%
| 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 | 22,763.12 | 19,508.16 | 1,918.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,494.26 | 0.00 |
| 2024-06-30 | 24,189.32 | 19,824.68 | 3,998.32 | 0.00 | 0.00 | 0.00 | 0.00 | 449.16 | 0.00 |
| 2024-03-31 | 28,115.42 | 24,918.30 | 3,300.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| 2023-12-31 | 25,116.00 | 20,489.74 | 3,310.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,430.12 | 0.00 |
| 2023-09-30 | 33,511.13 | 30,353.23 | 3,106.88 | 0.00 | 0.00 | 0.00 | 0.00 | 166.66 | 0.00 |
| 2023-06-30 | 37,440.72 | 33,354.67 | 4,345.57 | 0.00 | 0.00 | 0.00 | 0.00 | 347.46 | 0.00 |
| 2023-03-31 | 40,581.08 | 36,696.24 | 3,348.13 | 0.00 | 0.00 | 0.00 | 0.00 | 677.84 | 0.00 |
| 2022-12-31 | 42,959.82 | 39,578.98 | 5,709.53 | 0.00 | 0.00 | 0.00 | 0.00 | 80.41 | 0.00 |
| 2022-09-30 | 32,980.36 | 28,995.54 | 4,062.39 | 0.00 | 0.00 | 0.00 | 0.00 | 53.07 | 0.00 |
| 2022-06-30 | 47,554.60 | 43,963.04 | 2,991.85 | 0.00 | 0.00 | 0.00 | 0.00 | 810.75 | 0.00 |
| 2022-03-31 | 45,182.64 | 38,556.85 | 6,031.92 | 0.00 | 0.00 | 0.00 | 0.00 | 753.56 | 0.00 |
| 2021-12-31 | 29,893.51 | 23,929.55 | 6,052.32 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
