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
万家稳鑫30天滚动持有短债债券A(013207)
2024-11-22
1.0975
0.0091%
| 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 | 287,512.33 | 0.00 | 231.18 | 0.00 | 350,779.75 | 47,065.65 | 0.00 | 929.12 | 0.00 |
| 2024-06-30 | 340,276.14 | 0.00 | 321.03 | 0.00 | 348,849.18 | 61,361.54 | 0.00 | 6,497.31 | 0.00 |
| 2024-03-31 | 276,895.51 | 0.00 | 2,839.15 | 0.00 | 441,250.99 | 52,210.76 | 0.00 | 234.12 | 0.00 |
| 2023-12-31 | 299,948.32 | 0.00 | 12,017.59 | 0.00 | 482,610.98 | 53,318.87 | 0.00 | 751.05 | 0.00 |
| 2023-09-30 | 370,442.91 | 0.00 | 2,675.44 | 0.00 | 590,193.71 | 42,995.91 | 0.00 | 1,593.14 | 0.00 |
| 2023-06-30 | 478,004.71 | 0.00 | 2,768.10 | 0.00 | 601,193.98 | 100,721.18 | 0.00 | 1,436.80 | 0.00 |
| 2023-03-31 | 432,573.64 | 0.00 | 964.17 | 0.00 | 437,193.28 | 53,386.73 | 0.00 | 3,377.24 | 0.00 |
| 2022-12-31 | 94,455.90 | 0.00 | 2,721.09 | 0.00 | 23,850.53 | 24,442.63 | 0.00 | 5,898.77 | 0.00 |
| 2022-09-30 | 24,369.92 | 0.00 | 1,374.51 | 0.00 | 35,250.92 | 3,142.21 | 0.00 | 37.37 | 0.00 |
| 2022-06-30 | 18,619.01 | 0.00 | 3,352.51 | 0.00 | 17,353.98 | 2,154.39 | 0.00 | 108.48 | 0.00 |
| 2022-03-31 | 22,588.96 | 0.00 | 6,441.68 | 0.00 | 23,642.51 | 1,081.68 | 0.00 | 4.62 | 0.00 |
| 2021-12-31 | 45,414.77 | 0.00 | 6,537.31 | 0.00 | 35,967.00 | 1,024.20 | 0.00 | 819.36 | 0.00 |
