万家颐远均衡一年持有期混合发起式A(016166)
2024-12-02
0.8680
0.6494%
| 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 | 33,920.14 | 29,961.19 | 3,150.55 | 1,043.27 | 0.00 | 0.00 | 0.00 | 19.42 | 0.00 |
| 2024-06-30 | 34,037.57 | 32,018.66 | 2,100.69 | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 | 0.00 |
| 2024-03-31 | 34,877.21 | 32,819.78 | 2,136.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-12-31 | 35,850.88 | 33,699.40 | 2,258.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 42,069.38 | 39,536.43 | 2,702.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 54,770.12 | 51,422.52 | 3,444.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 53,347.93 | 50,055.30 | 3,393.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2022-12-31 | 53,000.91 | 49,572.05 | 3,530.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
