万家欣远混合C(016164)
2024-11-20
0.8634
0.1043%
| 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 | 5,161.83 | 4,133.87 | 311.78 | 0.00 | 0.00 | 0.00 | 0.00 | 82.32 | 0.00 |
| 2024-06-30 | 4,785.82 | 4,188.03 | 562.74 | 0.00 | 0.00 | 0.00 | 0.00 | 74.57 | 0.00 |
| 2024-03-31 | 7,075.41 | 5,895.37 | 1,239.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2023-12-31 | 7,188.05 | 6,088.89 | 916.65 | 0.00 | 0.00 | 0.00 | 0.00 | 228.62 | 0.00 |
| 2023-09-30 | 9,550.04 | 8,482.31 | 1,102.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2023-06-30 | 11,391.16 | 9,960.28 | 1,460.62 | 0.00 | 0.00 | 0.00 | 0.00 | 283.37 | 0.00 |
| 2023-03-31 | 18,668.36 | 14,817.15 | 3,996.38 | 0.00 | 0.00 | 0.00 | 0.00 | 35.57 | 0.00 |
| 2022-12-31 | 17,426.97 | 11,839.80 | 6,003.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
