万家民瑞祥明6个月持有期混合A(011534)
2024-11-20
1.0062
0.1593%
| 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 | 9,394.91 | 768.56 | 755.60 | 1,878.97 | 0.00 | 1,011.18 | 0.00 | 18.45 | 0.00 |
| 2024-06-30 | 9,585.79 | 718.51 | 1,622.47 | 1,357.01 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| 2024-03-31 | 10,607.34 | 516.39 | 691.16 | 1,701.32 | 0.00 | 3,077.12 | 0.00 | 23.44 | 0.00 |
| 2023-12-31 | 11,208.57 | 491.18 | 857.57 | 1,427.86 | 0.00 | 5,156.06 | 0.00 | 142.73 | 0.00 |
| 2023-09-30 | 12,128.06 | 1,177.45 | 1,092.78 | 1,198.02 | 1,037.02 | 5,126.06 | 0.00 | 3.09 | 0.00 |
| 2023-06-30 | 13,765.64 | 3,349.60 | 158.63 | 2,733.15 | 1,031.24 | 6,849.33 | 0.00 | 90.38 | 0.00 |
| 2023-03-31 | 15,976.30 | 4,418.08 | 359.24 | 125.50 | 2,039.53 | 8,982.66 | 0.00 | 56.08 | 0.00 |
| 2022-12-31 | 20,169.92 | 4,520.69 | 419.41 | 614.04 | 20,108.99 | 11,285.92 | 0.00 | 13.42 | 0.00 |
| 2022-09-30 | 23,602.52 | 4,806.33 | 307.27 | 844.86 | 30,894.55 | 13,443.65 | 0.00 | 130.75 | 0.00 |
| 2022-06-30 | 29,501.43 | 6,232.58 | 339.57 | 1,140.72 | 30,677.50 | 14,503.72 | 0.00 | 302.08 | 0.00 |
| 2022-03-31 | 42,486.27 | 9,801.31 | 351.66 | 581.13 | 20,344.01 | 25,929.52 | 0.00 | 207.74 | 0.00 |
| 2021-12-31 | 54,735.06 | 10,894.69 | 895.88 | 208.41 | 19,955.00 | 42,921.50 | 0.00 | 1,247.51 | 0.00 |
| 2021-09-30 | 70,853.36 | 8,828.90 | 458.86 | 1,641.01 | 63,285.70 | 30,445.30 | 0.00 | 883.61 | 0.00 |
| 2021-06-30 | 70,362.04 | 9,639.64 | 3,541.46 | 20.40 | 55,819.64 | 3,000.00 | 0.00 | 798.04 | 0.00 |
