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
万家家享中短债C(007926)
2024-12-02
1.0469
0.1243%
| 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 | 1,180,579.46 | 0.00 | 10,228.91 | 0.00 | 875,505.92 | 556,532.92 | 0.00 | 17,121.23 | 0.00 |
| 2024-06-30 | 1,150,191.42 | 0.00 | 20,966.98 | 0.00 | 677,195.44 | 580,234.95 | 19,373.96 | 11,156.32 | 0.00 |
| 2024-03-31 | 438,166.62 | 0.00 | 19,736.89 | 0.00 | 286,995.15 | 184,940.51 | 0.00 | 2,590.30 | 0.00 |
| 2023-12-31 | 226,263.60 | 0.00 | 15,890.77 | 0.00 | 328,732.55 | 57,594.93 | 0.00 | 6,764.14 | 0.00 |
| 2023-09-30 | 219,330.53 | 0.00 | 468.81 | 0.00 | 302,241.41 | 54,464.49 | 0.00 | 2,070.59 | 0.00 |
| 2023-06-30 | 153,315.29 | 0.00 | 5,463.53 | 0.00 | 129,759.99 | 50,502.77 | 0.00 | 4,408.45 | 0.00 |
| 2023-03-31 | 102,645.32 | 0.00 | 1,298.14 | 0.00 | 103,432.72 | 20,719.85 | 0.00 | 10.89 | 0.00 |
| 2022-12-31 | 31,308.70 | 0.00 | 159.95 | 0.00 | 21,236.30 | 7,697.95 | 0.00 | 159.93 | 0.00 |
| 2022-09-30 | 38,780.24 | 0.00 | 638.99 | 0.00 | 31,487.48 | 3,668.98 | 0.00 | 107.77 | 0.00 |
| 2022-06-30 | 57,020.64 | 0.00 | 1,323.76 | 0.00 | 50,393.22 | 7,142.85 | 0.00 | 3,972.09 | 0.00 |
| 2022-03-31 | 12,582.39 | 0.00 | 2,686.95 | 0.00 | 26,709.29 | 1,040.14 | 0.00 | 0.39 | 0.00 |
| 2021-12-31 | 22,492.87 | 0.00 | 162.59 | 0.00 | 27,086.30 | 1,005.20 | 0.00 | 364.49 | 0.00 |
| 2021-09-30 | 28,348.84 | 0.00 | 204.96 | 0.00 | 33,506.15 | 2,010.00 | 0.00 | 332.79 | 0.00 |
| 2021-06-30 | 72,682.78 | 0.00 | 3,798.33 | 0.00 | 72,627.56 | 4,014.60 | 0.00 | 738.09 | 0.00 |
| 2021-03-31 | 22,778.85 | 0.00 | 312.70 | 0.00 | 47,409.93 | 2,018.28 | 0.00 | 368.22 | 0.00 |
| 2020-12-31 | 23,595.79 | 0.00 | 197.10 | 0.00 | 34,817.58 | 1,504.95 | 0.00 | 216.14 | 0.00 |
| 2020-09-30 | 6,684.15 | 0.00 | 70.00 | 0.00 | 37,869.29 | 999.40 | 0.00 | 142.22 | 0.00 |
| 2020-06-30 | 26,749.74 | 0.00 | 118.59 | 0.00 | 14,925.78 | 9,564.21 | 0.00 | 459.40 | 0.00 |
| 2020-03-31 | 29,547.53 | 0.00 | 221.61 | 0.00 | 30,648.23 | 14,706.62 | 0.00 | 760.62 | 0.00 |
| 2019-12-31 | 58,709.55 | 0.00 | 1,525.85 | 0.00 | 30,613.87 | 7,254.64 | 0.00 | 1,705.30 | 0.00 |
| 2019-09-30 | 4,503.02 | 0.00 | 154.49 | 0.00 | 39,283.98 | 661.12 | 0.00 | 68.94 | 0.00 |
