万家互联互通中国优势量化策略混合A(010296)
2025-05-29
0.7232
0.8929%
| 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 |
| 2025-03-31 | 28,432.68 | 26,470.38 | 2,077.47 | 0.00 | 0.00 | 0.00 | 0.00 | 274.49 | 0.00 |
| 2024-12-31 | 27,766.81 | 25,901.10 | 1,933.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.56 | 0.00 |
| 2024-09-30 | 29,743.29 | 26,646.52 | 1,767.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,525.79 | 0.00 |
| 2024-06-30 | 27,631.33 | 25,861.43 | 1,966.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.25 | 0.00 |
| 2024-03-31 | 30,212.82 | 28,142.43 | 2,440.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,345.29 | 0.00 |
| 2023-12-31 | 34,830.86 | 31,849.18 | 2,541.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,958.14 | 0.00 |
| 2023-09-30 | 38,499.13 | 36,395.02 | 2,807.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,553.11 | 0.00 |
| 2023-06-30 | 47,205.61 | 44,494.70 | 3,063.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,836.64 | 0.00 |
| 2023-03-31 | 46,470.77 | 43,704.41 | 3,571.87 | 0.00 | 0.00 | 0.00 | 0.00 | 202.53 | 0.00 |
| 2022-12-31 | 48,389.76 | 45,736.87 | 5,580.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3,667.56 | 0.00 |
| 2022-09-30 | 46,751.99 | 40,453.38 | 3,342.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,354.52 | 0.00 |
| 2022-06-30 | 55,741.06 | 52,345.41 | 3,617.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,057.83 | 0.00 |
| 2022-03-31 | 55,545.12 | 51,135.81 | 5,222.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,846.77 | 0.00 |
| 2021-12-31 | 74,828.59 | 69,653.77 | 5,526.14 | 0.00 | 0.00 | 0.00 | 0.00 | 204.43 | 0.00 |
| 2021-09-30 | 85,522.00 | 80,040.16 | 5,459.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.26 | 0.00 |
| 2021-06-30 | 114,484.19 | 107,780.86 | 7,044.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,484.60 | 0.00 |
| 2021-03-31 | 123,315.68 | 112,123.37 | 7,270.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24,660.35 | 0.00 |
