万家港股通精选混合A(013009)
2025-01-10
0.6926
-0.8305%
| 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 | 20,155.68 | 16,922.19 | 542.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,757.34 | 0.00 |
| 2024-06-30 | 19,738.67 | 16,454.47 | 3,054.19 | 0.00 | 0.00 | 0.00 | 0.00 | 308.67 | 0.00 |
| 2024-03-31 | 17,489.77 | 15,479.97 | 2,058.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2023-12-31 | 19,513.85 | 16,426.03 | 2,749.08 | 0.00 | 0.00 | 0.00 | 0.00 | 400.17 | 0.00 |
| 2023-09-30 | 22,047.27 | 20,161.19 | 2,058.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.79 | 0.00 |
| 2023-06-30 | 24,152.44 | 21,638.95 | 2,274.47 | 0.00 | 0.00 | 0.00 | 0.00 | 288.33 | 0.00 |
| 2023-03-31 | 31,177.76 | 28,221.08 | 3,145.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.29 | 0.00 |
| 2022-12-31 | 33,291.03 | 28,262.48 | 7,424.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| 2022-09-30 | 24,925.90 | 21,819.80 | 3,218.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| 2022-06-30 | 30,689.75 | 28,717.19 | 1,852.98 | 0.00 | 0.00 | 0.00 | 0.00 | 236.12 | 0.00 |
| 2022-03-31 | 29,746.32 | 24,278.82 | 5,171.28 | 0.00 | 0.00 | 0.00 | 0.00 | 470.82 | 0.00 |
