万家互联互通核心资产量化策略混合C(010691)
2025-01-27
0.8272
-0.7797%
| 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 | 5,323.58 | 4,985.75 | 378.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2024-09-30 | 5,315.18 | 5,014.81 | 283.69 | 0.00 | 0.00 | 0.00 | 0.00 | 36.41 | 0.00 |
| 2024-06-30 | 4,634.31 | 4,336.91 | 327.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2024-03-31 | 4,938.59 | 4,652.05 | 328.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2023-12-31 | 5,700.92 | 5,349.05 | 388.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-09-30 | 6,315.30 | 5,935.27 | 415.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 |
| 2023-06-30 | 6,876.80 | 6,464.85 | 447.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2023-03-31 | 7,144.44 | 6,754.17 | 459.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
| 2022-12-31 | 6,810.61 | 6,024.11 | 727.41 | 0.00 | 0.00 | 0.00 | 0.00 | 227.72 | 0.00 |
| 2022-09-30 | 7,007.94 | 6,475.72 | 550.10 | 0.00 | 0.00 | 0.00 | 0.00 | 954.92 | 0.00 |
| 2022-06-30 | 8,973.69 | 8,450.65 | 906.86 | 0.00 | 0.00 | 0.00 | 0.00 | 195.34 | 0.00 |
| 2022-03-31 | 8,536.93 | 8,028.96 | 290.82 | 0.00 | 0.00 | 290.88 | 0.00 | 426.03 | 0.00 |
| 2021-12-31 | 11,228.94 | 10,579.82 | 1,567.13 | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 | 0.00 |
| 2021-09-30 | 12,682.36 | 11,416.77 | 1,107.02 | 0.00 | 0.00 | 0.00 | 0.00 | 261.56 | 0.00 |
| 2021-06-30 | 18,051.95 | 16,396.58 | 1,935.37 | 0.00 | 0.00 | 0.00 | 0.00 | 177.45 | 0.00 |
