万家惠裕回报6个月持有期混合C(011244)
2024-11-20
1.0328
0.3011%
| 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 | 6,206.06 | 1,316.04 | 752.85 | 1,220.67 | 1,117.92 | 1,038.64 | 0.00 | 19.29 | 0.00 |
| 2024-06-30 | 6,195.85 | 1,346.56 | 425.20 | 1,148.33 | 1,216.80 | 1,117.93 | 0.00 | 48.73 | 0.00 |
| 2024-03-31 | 6,814.49 | 1,222.41 | 529.02 | 1,346.33 | 1,417.94 | 706.96 | 0.00 | 117.54 | 0.00 |
| 2023-12-31 | 7,324.17 | 1,381.30 | 496.76 | 1,456.06 | 613.75 | 702.23 | 0.00 | 51.85 | 0.00 |
| 2023-09-30 | 7,930.06 | 1,615.19 | 935.92 | 1,193.54 | 1,225.35 | 80.59 | 0.00 | 1.92 | 0.00 |
| 2023-06-30 | 9,508.94 | 2,691.57 | 763.65 | 1,917.64 | 712.84 | 102.04 | 0.00 | 9.39 | 0.00 |
| 2023-03-31 | 11,366.36 | 3,273.63 | 860.30 | 1,519.80 | 715.34 | 103.15 | 0.00 | 3.16 | 0.00 |
| 2022-12-31 | 13,759.00 | 3,996.63 | 1,415.11 | 2,760.75 | 714.65 | 0.00 | 0.00 | 72.53 | 0.00 |
| 2022-09-30 | 16,554.65 | 4,581.13 | 1,427.97 | 3,282.96 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2022-06-30 | 20,697.22 | 6,140.09 | 666.74 | 3,642.76 | 0.00 | 1,027.67 | 0.00 | 47.04 | 0.00 |
| 2022-03-31 | 22,297.97 | 5,137.31 | 687.77 | 3,387.60 | 0.00 | 5,088.46 | 0.00 | 5.15 | 0.00 |
| 2021-12-31 | 49,252.77 | 11,961.92 | 4,515.47 | 5,790.96 | 80,010.00 | 0.00 | 0.00 | 3,854.19 | 0.00 |
| 2021-09-30 | 68,895.86 | 12,099.79 | 17,319.34 | 6,935.82 | 0.00 | 11,001.30 | 0.00 | 1,012.17 | 0.00 |
