万家周期优势企业混合A(008491)
2024-11-20
0.8436
0.4405%
| 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 | 4,704.38 | 4,380.75 | 451.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2024-06-30 | 4,663.94 | 4,283.43 | 363.45 | 0.00 | 0.00 | 0.00 | 0.00 | 111.50 | 0.00 |
| 2024-03-31 | 4,852.23 | 4,541.53 | 338.39 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2023-12-31 | 5,511.74 | 4,947.49 | 461.11 | 0.00 | 0.00 | 0.00 | 0.00 | 161.22 | 0.00 |
| 2023-09-30 | 6,435.26 | 5,837.41 | 640.04 | 0.00 | 0.00 | 0.00 | 0.00 | 83.32 | 0.00 |
| 2023-06-30 | 7,118.17 | 6,682.26 | 462.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2023-03-31 | 7,842.99 | 7,355.43 | 547.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2022-12-31 | 7,711.69 | 7,023.45 | 762.28 | 0.00 | 0.00 | 0.00 | 0.00 | 143.92 | 0.00 |
| 2022-09-30 | 7,530.43 | 7,040.92 | 535.90 | 0.00 | 0.00 | 0.00 | 0.00 | 21.09 | 0.00 |
| 2022-06-30 | 8,645.67 | 8,033.45 | 1,006.82 | 22.16 | 0.00 | 0.00 | 0.00 | 79.19 | 0.00 |
| 2022-03-31 | 8,263.65 | 7,529.49 | 798.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2021-12-31 | 8,218.43 | 7,523.81 | 722.52 | 0.00 | 0.00 | 0.00 | 0.00 | 115.24 | 0.00 |
| 2021-09-30 | 1,286.59 | 1,206.27 | 81.83 | 2.68 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2021-06-30 | 1,075.52 | 973.60 | 72.96 | 0.00 | 0.00 | 0.00 | 0.00 | 65.47 | 0.00 |
| 2021-05-06 | 86.44 | 0.00 | 87.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2021-03-31 | 100.34 | 0.00 | 101.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2020-12-31 | 101.43 | 0.00 | 103.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
