万家招瑞回报一年持有期混合A(012435)
2024-12-10
1.0102
0.3477%
| 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 | 11,728.14 | 2,485.58 | 96.11 | 0.00 | 0.00 | 11,509.87 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 12,020.01 | 2,304.51 | 115.41 | 0.00 | 15,364.54 | 11,353.60 | 0.00 | 1.06 | 0.00 |
| 2024-03-31 | 13,293.55 | 2,515.35 | 791.84 | 0.00 | 20,378.27 | 11,461.34 | 0.00 | 1.16 | 0.00 |
| 2023-12-31 | 14,382.83 | 2,710.47 | 1,447.28 | 0.00 | 20,266.01 | 12,369.47 | 0.00 | 1.92 | 0.00 |
| 2023-09-30 | 15,531.85 | 2,954.84 | 968.09 | 0.00 | 20,153.97 | 11,763.81 | 0.00 | 14.78 | 0.00 |
| 2023-06-30 | 17,332.70 | 2,942.73 | 1,322.63 | 2,073.44 | 30,820.39 | 13,446.33 | 0.00 | 2.35 | 0.00 |
| 2023-03-31 | 19,765.29 | 3,951.30 | 1,293.81 | 1,371.33 | 40,749.39 | 12,338.06 | 0.00 | 2.43 | 0.00 |
| 2022-12-31 | 21,799.34 | 4,373.28 | 1,368.53 | 1,541.82 | 50,612.69 | 13,292.53 | 0.00 | 9.65 | 0.00 |
| 2022-09-30 | 26,558.71 | 3,042.05 | 1,968.28 | 87.91 | 51,079.76 | 9,198.07 | 0.00 | 1.36 | 0.00 |
| 2022-06-30 | 34,606.08 | 4,773.57 | 986.35 | 127.99 | 103,110.08 | 12,267.34 | 0.00 | 174.93 | 0.00 |
| 2022-03-31 | 34,440.02 | 5,000.16 | 689.51 | 91.42 | 102,001.94 | 14,188.70 | 0.00 | 1.99 | 0.00 |
| 2021-12-31 | 34,874.06 | 5,873.03 | 343.50 | 137.30 | 100,714.00 | 17,016.20 | 0.00 | 375.48 | 0.00 |
