万家精选C(015566)
2025-01-27
1.5653
0.7661%
| 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 | 232,496.76 | 219,704.96 | 14,388.61 | 0.00 | 0.00 | 0.00 | 0.00 | 709.07 | 0.00 |
| 2024-09-30 | 378,803.26 | 324,460.36 | 36,106.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23,004.74 | 0.00 |
| 2024-06-30 | 396,955.80 | 372,789.02 | 27,652.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.26 | 0.00 |
| 2024-03-31 | 270,625.13 | 253,256.15 | 20,871.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,925.06 | 0.00 |
| 2023-12-31 | 128,695.98 | 121,011.04 | 8,082.05 | 0.00 | 0.00 | 0.00 | 0.00 | 855.26 | 0.00 |
| 2023-09-30 | 87,582.89 | 82,287.08 | 6,209.73 | 0.00 | 0.00 | 0.00 | 0.00 | 445.27 | 0.00 |
| 2023-06-30 | 80,502.72 | 75,852.62 | 5,115.59 | 0.00 | 0.00 | 0.00 | 0.00 | 105.88 | 0.00 |
| 2023-03-31 | 90,093.25 | 84,708.76 | 5,614.88 | 528.04 | 0.00 | 0.00 | 0.00 | 354.18 | 0.00 |
| 2022-12-31 | 93,343.27 | 87,333.39 | 6,122.29 | 0.00 | 0.00 | 0.00 | 0.00 | 474.96 | 0.00 |
| 2022-09-30 | 103,153.70 | 96,814.31 | 6,291.47 | 623.45 | 0.00 | 0.00 | 0.00 | 1,553.63 | 0.00 |
| 2022-06-30 | 74,884.25 | 70,283.14 | 7,193.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.22 | 0.00 |
