万家北交所慧选两年定期开放混合A(014277)
2024-11-22
1.2688
1.2125%
| 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 | 34,926.28 | 33,355.38 | 919.39 | 0.00 | 0.00 | 0.00 | 0.00 | 699.71 | 0.00 |
| 2024-06-30 | 28,143.04 | 27,210.46 | 934.56 | 0.00 | 0.00 | 0.00 | 0.00 | 49.85 | 0.00 |
| 2024-03-31 | 31,877.46 | 29,470.15 | 2,419.19 | 0.00 | 0.00 | 0.00 | 0.00 | 76.53 | 0.00 |
| 2023-12-31 | 36,379.40 | 35,561.21 | 1,677.66 | 0.00 | 0.00 | 0.00 | 0.00 | 40.69 | 0.00 |
| 2023-09-30 | 39,775.46 | 38,233.77 | 1,508.42 | 0.00 | 0.00 | 0.00 | 0.00 | 143.30 | 0.00 |
| 2023-06-30 | 42,366.86 | 40,925.19 | 1,013.55 | 0.00 | 0.00 | 0.00 | 0.00 | 531.39 | 0.00 |
| 2023-03-31 | 38,690.33 | 36,239.16 | 2,333.69 | 0.00 | 0.00 | 0.00 | 0.00 | 216.84 | 0.00 |
| 2022-12-31 | 37,035.09 | 34,973.29 | 2,228.16 | 0.00 | 0.00 | 0.00 | 0.00 | 442.67 | 0.00 |
| 2022-09-30 | 40,538.50 | 38,093.46 | 3,218.36 | 0.00 | 0.00 | 0.00 | 0.00 | 39.74 | 0.00 |
| 2022-06-30 | 45,253.31 | 31,142.37 | 14,179.15 | 0.00 | 0.00 | 0.00 | 0.00 | 84.44 | 0.00 |
| 2022-03-31 | 44,712.40 | 43,771.14 | 1,126.40 | 0.00 | 0.00 | 0.00 | 0.00 | 68.79 | 0.00 |
