万家惠利债券A(016421)
2025-01-27
1.0240
-0.2047%
| 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 | 22,256.64 | 2,358.78 | 399.32 | 0.00 | 30,610.93 | 14,384.25 | 0.00 | 221.60 | 0.00 |
| 2024-09-30 | 32,304.39 | 3,587.91 | 518.46 | 0.00 | 30,466.17 | 17,465.10 | 0.00 | 1.37 | 0.00 |
| 2024-06-30 | 35,392.83 | 3,255.52 | 1,421.08 | 0.00 | 40,696.46 | 16,488.28 | 0.00 | 2.24 | 0.00 |
| 2024-03-31 | 43,862.10 | 3,664.59 | 2,265.74 | 0.00 | 40,467.49 | 14,386.02 | 0.00 | 23.33 | 0.00 |
| 2023-12-31 | 49,910.11 | 4,756.06 | 4,167.57 | 19.99 | 20,271.70 | 11,268.82 | 0.00 | 142.27 | 0.00 |
| 2023-09-30 | 54,629.81 | 5,442.57 | 3,861.58 | 20.87 | 50,806.60 | 9,183.46 | 0.00 | 176.97 | 0.00 |
| 2023-06-30 | 73,821.93 | 7,641.86 | 2,629.43 | 0.00 | 51,085.72 | 25,675.33 | 0.00 | 1,114.99 | 0.00 |
| 2023-03-31 | 129,848.55 | 12,718.15 | 5,381.02 | 0.00 | 71,056.17 | 37,814.29 | 0.00 | 17.37 | 0.00 |
| 2022-12-31 | 473,493.85 | 13,482.99 | 36,809.05 | 0.00 | 70,539.85 | 55,032.98 | 0.00 | 3.88 | 0.00 |
