万家新机遇成长一年持有期混合发起式C(013961)
2025-02-28
0.8139
-3.5435%
| 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 |
| 2024-12-31 | 80,450.77 | 62,330.08 | 18,666.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2024-09-30 | 99,625.28 | 74,818.09 | 24,880.79 | 0.00 | 0.00 | 2,011.76 | 0.00 | 4.80 | 0.00 |
| 2024-06-30 | 102,378.12 | 76,605.42 | 10,276.94 | 0.00 | 0.00 | 0.00 | 0.00 | 15,942.50 | 0.00 |
| 2024-03-31 | 87,457.06 | 64,125.93 | 23,633.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 88,724.37 | 65,486.13 | 23,565.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 92,360.27 | 59,735.65 | 32,815.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 106,137.34 | 85,779.83 | 20,654.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2023-03-31 | 112,716.93 | 103,083.62 | 6,184.51 | 265.62 | 0.00 | 3,045.88 | 0.00 | 542.51 | 0.00 |
| 2022-12-31 | 117,315.51 | 95,885.64 | 20,305.70 | 0.00 | 0.00 | 3,031.44 | 0.00 | 1.57 | 0.00 |
| 2022-09-30 | 131,252.37 | 85,714.30 | 37,649.99 | 0.00 | 0.00 | 8,105.86 | 0.00 | 7.07 | 0.00 |
| 2022-06-30 | 146,019.04 | 96,205.80 | 46,078.16 | 0.00 | 0.00 | 8,064.91 | 0.00 | 32.17 | 0.00 |
| 2022-03-31 | 132,855.05 | 65,781.37 | 59,283.51 | 0.00 | 0.00 | 8,011.84 | 0.00 | 3.21 | 0.00 |
