万家瑞富C(012007)
2024-11-20
0.8846
0.5113%
| 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 | 5,405.31 | 1,076.55 | 1,558.86 | 2,206.75 | 0.00 | 0.00 | 0.00 | 580.63 | 0.00 |
| 2024-06-30 | 5,356.46 | 813.01 | 1,738.82 | 3,005.61 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-03-31 | 5,451.93 | 790.17 | 1,768.31 | 1,980.32 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-12-31 | 5,465.90 | 820.65 | 2,907.53 | 1,806.58 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2023-09-30 | 2,635.92 | 828.82 | 739.57 | 1,115.59 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2023-06-30 | 2,853.76 | 1,206.87 | 480.76 | 995.25 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 3,063.30 | 1,072.71 | 688.71 | 1,354.71 | 0.00 | 0.00 | 0.00 | 25.47 | 0.00 |
| 2022-12-31 | 3,108.52 | 735.63 | 1,300.06 | 807.87 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2022-09-30 | 11,016.77 | 871.77 | 338.14 | 1,140.19 | 4,110.44 | 4,088.77 | 0.00 | 18.16 | 0.00 |
| 2022-06-30 | 16,981.33 | 2,682.53 | 1,018.49 | 467.62 | 20,038.19 | 7,196.85 | 0.00 | 160.79 | 0.00 |
| 2022-03-31 | 59,543.30 | 8,318.96 | 842.38 | 685.70 | 90,887.94 | 37,219.81 | 0.00 | 3,906.13 | 0.00 |
| 2021-12-31 | 75,808.08 | 12,192.94 | 388.02 | 1,078.38 | 90,105.00 | 43,774.20 | 0.00 | 941.83 | 0.00 |
| 2021-09-30 | 124,153.57 | 14,281.29 | 1,183.10 | 1,147.33 | 89,844.00 | 42,639.65 | 0.00 | 1,952.21 | 0.00 |
| 2021-06-30 | 98,395.98 | 12,734.23 | 474.29 | 1,003.19 | 80,110.00 | 35,435.70 | 0.00 | 3,084.57 | 0.00 |
