万家可转债债券C(008332)
2025-01-10
1.1821
-0.4212%
| 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 | 8,519.28 | 0.00 | 1,201.52 | 7,962.66 | 0.00 | 0.00 | 0.00 | 96.63 | 0.00 |
| 2024-06-30 | 10,540.23 | 0.00 | 1,106.54 | 9,840.90 | 0.00 | 0.00 | 0.00 | 29.48 | 0.00 |
| 2024-03-31 | 10,667.34 | 92.40 | 780.98 | 9,665.01 | 0.00 | 0.00 | 0.00 | 34.33 | 0.00 |
| 2023-12-31 | 10,368.74 | 0.00 | 630.96 | 9,690.23 | 0.00 | 0.00 | 0.00 | 299.93 | 0.00 |
| 2023-09-30 | 8,889.83 | 0.00 | 658.66 | 7,740.07 | 0.00 | 0.00 | 0.00 | 1,057.38 | 0.00 |
| 2023-06-30 | 8,090.16 | 0.00 | 699.09 | 6,969.31 | 0.00 | 0.00 | 0.00 | 70.22 | 0.00 |
| 2023-03-31 | 8,469.59 | 0.00 | 714.62 | 8,195.37 | 0.00 | 0.00 | 0.00 | 81.68 | 0.00 |
| 2022-12-31 | 8,562.65 | 231.37 | 616.84 | 8,276.63 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2022-09-30 | 9,793.82 | 507.10 | 619.22 | 8,206.01 | 0.00 | 0.00 | 0.00 | 47.92 | 0.00 |
| 2022-06-30 | 8,288.31 | 124.69 | 1,030.82 | 7,300.93 | 0.00 | 0.00 | 0.00 | 100.21 | 0.00 |
| 2022-03-31 | 8,876.27 | 214.21 | 902.43 | 7,659.73 | 0.00 | 0.00 | 0.00 | 54.44 | 0.00 |
| 2021-12-31 | 6,285.66 | 0.00 | 414.90 | 6,507.41 | 0.00 | 0.00 | 4.90 | 358.05 | 0.00 |
| 2021-09-30 | 5,259.39 | 30.50 | 916.45 | 4,570.63 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
| 2021-06-30 | 1,401.57 | 0.00 | 147.62 | 1,570.64 | 0.00 | 0.00 | 0.00 | 34.60 | 0.00 |
| 2021-03-31 | 2,565.37 | 23.79 | 228.66 | 3,075.24 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 |
| 2020-12-31 | 3,863.78 | 0.00 | 397.14 | 4,422.22 | 0.00 | 10.00 | 0.00 | 71.56 | 0.00 |
| 2020-09-30 | 7,448.73 | 0.00 | 484.24 | 7,170.08 | 0.00 | 0.00 | 0.00 | 81.64 | 0.00 |
| 2020-06-30 | 20,762.73 | 0.00 | 757.51 | 11,221.55 | 0.00 | 0.00 | 0.00 | 155.20 | 0.00 |
