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
万家鑫盛C(007704)
2024-11-22
1.0900
0.0092%
| 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 | 272,104.36 | 0.00 | 114.77 | 0.00 | 481,148.65 | 43,889.05 | 0.00 | 1.01 | 0.00 |
| 2024-06-30 | 271,559.46 | 0.00 | 143.44 | 0.00 | 534,024.32 | 79,614.60 | 0.00 | 3,087.00 | 0.00 |
| 2024-03-31 | 269,678.13 | 0.00 | 172.61 | 0.00 | 575,773.06 | 63,709.64 | 0.00 | 1.56 | 0.00 |
| 2023-12-31 | 267,801.74 | 0.00 | 90.48 | 0.00 | 535,883.38 | 88,324.94 | 0.00 | 1.39 | 0.00 |
| 2023-09-30 | 266,352.05 | 0.00 | 103.36 | 0.00 | 294,467.52 | 106,477.56 | 0.00 | 1.23 | 0.00 |
| 2023-06-30 | 265,149.99 | 0.00 | 287.06 | 0.00 | 296,113.88 | 125,236.56 | 0.00 | 1.11 | 0.00 |
| 2023-03-31 | 263,166.55 | 0.00 | 171.47 | 0.00 | 122,673.50 | 110,842.01 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 261,342.53 | 0.00 | 82.34 | 0.00 | 121,742.13 | 122,628.50 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 261,384.45 | 0.00 | 352.30 | 0.00 | 163,072.50 | 114,735.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 259,159.43 | 0.00 | 142.14 | 0.00 | 175,105.32 | 134,457.59 | 0.00 | 0.69 | 0.00 |
| 2022-03-31 | 256,571.00 | 0.00 | 296.39 | 0.00 | 173,435.98 | 133,109.24 | 0.00 | 0.73 | 0.00 |
| 2021-12-31 | 255,056.11 | 0.00 | 77.83 | 0.00 | 30,223.00 | 138,120.20 | 0.00 | 4,823.00 | 0.00 |
| 2021-09-30 | 252,739.59 | 0.00 | 125.82 | 0.00 | 180,315.00 | 137,858.70 | 0.00 | 4,036.12 | 0.00 |
| 2021-06-30 | 250,268.77 | 0.00 | 192.03 | 0.00 | 180,590.00 | 151,912.30 | 0.00 | 5,068.47 | 0.00 |
| 2021-03-31 | 354,502.41 | 0.00 | 421.51 | 0.00 | 464,435.00 | 147,286.70 | 0.00 | 4,883.71 | 0.00 |
| 2020-12-31 | 351,352.04 | 0.00 | 255.34 | 0.00 | 695,435.00 | 146,058.70 | 0.00 | 6,260.23 | 0.00 |
| 2020-09-30 | 348,002.38 | 0.00 | 261.32 | 0.00 | 776,234.00 | 120,587.80 | 0.00 | 4,870.75 | 0.00 |
| 2020-06-30 | 348,013.09 | 0.00 | 263.36 | 0.00 | 782,727.00 | 126,995.40 | 0.00 | 5,920.93 | 0.00 |
| 2020-03-31 | 458,345.46 | 0.00 | 260.65 | 0.00 | 887,622.00 | 140,491.40 | 0.00 | 6,592.07 | 0.00 |
| 2019-12-31 | 252,441.32 | 0.00 | 288.74 | 0.00 | 730,653.00 | 144,806.20 | 0.00 | 5,133.29 | 0.00 |
