万家兴恒回报一年持有期混合C(014694)
2024-12-02
0.9980
0.2914%
| 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 | 5,471.41 | 582.54 | 61.04 | 0.00 | 0.00 | 5,706.25 | 0.00 | 0.29 | 0.00 |
| 2024-06-30 | 5,822.63 | 528.92 | 74.18 | 0.00 | 0.00 | 5,786.55 | 0.00 | 0.58 | 0.00 |
| 2024-03-31 | 7,445.54 | 762.62 | 491.21 | 0.00 | 0.00 | 7,995.30 | 0.00 | 0.74 | 0.00 |
| 2023-12-31 | 8,399.37 | 1,660.92 | 2,050.46 | 0.00 | 0.00 | 6,668.11 | 0.00 | 48.87 | 0.00 |
| 2023-09-30 | 11,217.71 | 2,295.80 | 661.84 | 85.88 | 0.00 | 11,239.31 | 0.00 | 71.16 | 0.00 |
| 2023-06-30 | 13,828.99 | 2,449.71 | 854.11 | 1,102.03 | 0.00 | 11,867.85 | 0.00 | 152.24 | 0.00 |
| 2023-03-31 | 20,560.88 | 3,913.75 | 255.28 | 1,152.21 | 10,188.27 | 12,201.97 | 0.00 | 3.29 | 0.00 |
| 2022-12-31 | 20,318.72 | 4,026.37 | 296.26 | 418.34 | 10,124.03 | 12,228.54 | 0.00 | 1.90 | 0.00 |
| 2022-09-30 | 20,417.71 | 2,074.74 | 2,070.62 | 189.91 | 10,095.58 | 8,180.85 | 0.00 | 2.19 | 0.00 |
| 2022-06-30 | 20,808.47 | 2,755.43 | 49.76 | 128.49 | 10,026.12 | 7,092.05 | 0.00 | 140.75 | 0.00 |
