万家自主创新混合C(008121)
2025-01-27
0.8630
-1.3376%
| 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 |
| 2024-12-31 | 215,183.85 | 202,031.39 | 4,154.75 | 0.00 | 0.00 | 10,063.33 | 0.00 | 101.18 | 0.00 |
| 2024-09-30 | 190,132.30 | 180,235.76 | 3,811.65 | 0.00 | 0.00 | 6,039.81 | 0.00 | 584.34 | 0.00 |
| 2024-06-30 | 170,415.20 | 159,265.19 | 3,459.52 | 0.00 | 0.00 | 8,020.20 | 0.00 | 53.71 | 0.00 |
| 2024-03-31 | 191,408.05 | 179,726.74 | 2,135.73 | 0.00 | 0.00 | 10,009.83 | 0.00 | 110.14 | 0.00 |
| 2023-12-31 | 245,630.22 | 231,378.17 | 2,618.85 | 0.00 | 0.00 | 12,155.27 | 0.00 | 79.97 | 0.00 |
| 2023-09-30 | 264,494.05 | 249,057.18 | 3,728.96 | 0.00 | 0.00 | 12,085.93 | 0.00 | 63.84 | 0.00 |
| 2023-06-30 | 322,394.81 | 302,303.70 | 8,593.21 | 0.00 | 0.00 | 12,114.16 | 0.00 | 199.97 | 0.00 |
| 2023-03-31 | 392,770.19 | 369,972.09 | 14,202.19 | 0.00 | 0.00 | 10,152.93 | 0.00 | 197.57 | 0.00 |
| 2022-12-31 | 334,753.84 | 314,489.34 | 10,670.62 | 0.00 | 0.00 | 10,104.81 | 0.00 | 160.13 | 0.00 |
| 2022-09-30 | 251,045.39 | 235,244.84 | 6,192.52 | 0.00 | 0.00 | 10,062.68 | 0.00 | 161.89 | 0.00 |
| 2022-06-30 | 306,234.39 | 289,283.71 | 6,850.50 | 0.00 | 0.00 | 10,003.55 | 0.00 | 1,166.51 | 0.00 |
| 2022-03-31 | 318,636.49 | 298,822.05 | 20,730.84 | 0.00 | 0.00 | 0.00 | 0.00 | 175.77 | 0.00 |
| 2021-12-31 | 392,921.98 | 368,898.15 | 24,393.78 | 0.00 | 0.00 | 0.00 | 0.00 | 805.07 | 0.00 |
| 2021-09-30 | 372,220.12 | 349,819.52 | 24,352.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,366.29 | 0.00 |
| 2021-06-30 | 367,670.28 | 348,700.11 | 24,704.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6,201.67 | 0.00 |
| 2021-03-31 | 334,782.01 | 314,848.83 | 21,248.54 | 0.00 | 0.00 | 0.00 | 0.00 | 661.45 | 0.00 |
| 2020-12-31 | 461,879.39 | 425,496.24 | 41,079.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8,716.45 | 0.00 |
| 2020-09-30 | 497,497.39 | 437,773.87 | 59,514.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.96 | 0.00 |
| 2020-06-30 | 193,433.12 | 180,933.29 | 20,181.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,624.23 | 0.00 |
