基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家悦兴3个月定期开放债券型发起式A(011952)
2025-05-23
1.0530
0.0285%
| 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 | 305,977.68 | 0.00 | 3,480.24 | 0.00 | 0.00 | 377,959.96 | 0.00 | 0.35 | 0.00 |
| 2024-12-31 | 308,574.39 | 0.00 | 26,927.17 | 0.00 | 0.00 | 398,371.77 | 0.00 | 0.34 | 0.00 |
| 2024-09-30 | 299,753.37 | 0.00 | 28,540.28 | 0.00 | 0.00 | 379,913.79 | 0.00 | 2,120.19 | 0.00 |
| 2024-06-30 | 298,596.95 | 0.00 | 18,579.43 | 0.00 | 0.00 | 286,350.74 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 601,088.39 | 0.00 | 434,010.59 | 0.00 | 0.00 | 57,384.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,744.71 | 0.00 | 55,520.35 | 0.00 | 0.00 | 81,988.67 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 184,213.78 | 0.00 | 2,149.76 | 0.00 | 0.00 | 270,363.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 275,448.88 | 0.00 | 158.92 | 0.00 | 0.00 | 266,379.02 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 432,284.80 | 0.00 | 19.08 | 0.00 | 0.00 | 414,030.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442,787.59 | 0.00 | 94.86 | 0.00 | 0.00 | 446,701.07 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 310,824.73 | 0.00 | 10,511.23 | 0.00 | 0.00 | 351,359.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 319,945.39 | 0.00 | 54.81 | 0.00 | 0.00 | 344,554.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 431,335.51 | 0.00 | 94.30 | 0.00 | 0.00 | 477,383.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 417,196.35 | 0.00 | 68.97 | 0.00 | 0.00 | 496,608.70 | 0.00 | 9,025.75 | 0.00 |
| 2021-09-30 | 322,267.00 | 0.00 | 4,013.37 | 0.00 | 0.00 | 317,443.10 | 0.00 | 4,031.76 | 0.00 |
