万家新机遇龙头企业混合C(014260)
2025-02-14
1.3552
0.5938%
| 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 | 251,419.09 | 191,669.66 | 50,443.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13,034.84 | 0.00 |
| 2024-09-30 | 263,677.27 | 189,978.03 | 78,465.26 | 0.00 | 0.00 | 3,017.65 | 0.00 | 10,951.72 | 0.00 |
| 2024-06-30 | 235,101.56 | 199,845.39 | 41,920.63 | 0.00 | 0.00 | 0.00 | 0.00 | 11,990.07 | 0.00 |
| 2024-03-31 | 262,773.45 | 181,254.16 | 81,801.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4,066.36 | 0.00 |
| 2023-12-31 | 249,688.46 | 155,702.29 | 94,565.91 | 0.00 | 0.00 | 0.00 | 0.00 | 152.38 | 0.00 |
| 2023-09-30 | 267,753.56 | 162,445.11 | 113,270.52 | 0.00 | 0.00 | 2,987.06 | 0.00 | 172.86 | 0.00 |
| 2023-06-30 | 302,816.91 | 242,406.74 | 70,089.86 | 0.00 | 0.00 | 0.00 | 0.00 | 204.22 | 0.00 |
| 2023-03-31 | 313,917.86 | 284,978.71 | 38,996.91 | 807.96 | 0.00 | 7,107.05 | 0.00 | 2,275.08 | 0.00 |
| 2022-12-31 | 353,147.94 | 286,791.01 | 68,460.72 | 0.00 | 0.00 | 10,968.25 | 0.00 | 288.51 | 0.00 |
| 2022-09-30 | 223,276.37 | 139,258.67 | 77,073.37 | 0.00 | 0.00 | 12,130.93 | 0.00 | 760.85 | 0.00 |
| 2022-06-30 | 241,264.52 | 162,142.99 | 81,311.45 | 0.00 | 0.00 | 12,066.33 | 0.00 | 9,218.31 | 0.00 |
| 2022-03-31 | 232,317.35 | 130,566.59 | 102,446.13 | 0.00 | 0.00 | 8,011.84 | 0.00 | 2,274.54 | 0.00 |
| 2021-12-31 | 255,850.30 | 181,216.96 | 71,491.14 | 0.00 | 0.00 | 4,986.00 | 0.00 | 1,637.74 | 0.00 |
