基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家中证同业存单AAA指数7天持有期(015955)
2025-06-13
1.0677
0.0094%
| 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 |
| 2025-03-31 | 282,556.26 | 0.00 | 1,272.75 | 0.00 | 35,336.04 | 22,252.44 | 0.00 | 6,825.21 | 0.00 |
| 2024-12-31 | 292,050.89 | 0.00 | 76.68 | 0.00 | 35,231.32 | 16,106.50 | 0.00 | 14,623.57 | 0.00 |
| 2024-09-30 | 224,298.31 | 0.00 | 93.88 | 0.00 | 0.00 | 19,383.75 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 298,636.38 | 0.00 | 98.13 | 0.00 | 0.00 | 19,332.35 | 0.00 | 8,803.00 | 0.00 |
| 2024-03-31 | 255,501.54 | 0.00 | 101.52 | 0.00 | 0.00 | 19,300.78 | 0.00 | 7,122.09 | 0.00 |
| 2023-12-31 | 511,149.13 | 0.00 | 154.16 | 0.00 | 0.00 | 32,529.04 | 0.00 | 57,778.12 | 0.00 |
| 2023-09-30 | 390,721.07 | 0.00 | 50.78 | 0.00 | 0.00 | 22,315.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 305,914.47 | 0.00 | 122.79 | 0.00 | 0.00 | 22,218.23 | 0.00 | 8,445.23 | 0.00 |
| 2023-03-31 | 323,099.43 | 0.00 | 186.75 | 0.00 | 0.00 | 23,601.99 | 0.00 | 7,067.33 | 0.00 |
| 2022-12-31 | 481,050.30 | 0.00 | 10,279.62 | 0.00 | 0.00 | 21,376.76 | 0.00 | 18,845.26 | 0.00 |
| 2022-09-30 | 396,037.61 | 0.00 | 21,624.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
