万家量化睿选C(016556)
2025-02-14
1.1560
0.3385%
| 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 | 15,996.46 | 14,871.27 | 1,230.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2024-09-30 | 31,364.56 | 29,378.72 | 5,118.78 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2024-06-30 | 30,704.53 | 28,509.05 | 2,497.59 | 0.00 | 0.00 | 0.00 | 0.00 | 26.30 | 0.00 |
| 2024-03-31 | 42,667.63 | 39,793.21 | 3,827.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,737.57 | 0.00 |
| 2023-12-31 | 125,029.88 | 114,375.14 | 19,026.50 | 0.00 | 0.00 | 0.00 | 0.00 | 34.68 | 0.00 |
| 2023-09-30 | 90,134.39 | 79,934.19 | 11,028.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.44 | 0.00 |
| 2023-06-30 | 93,434.66 | 85,274.51 | 11,177.65 | 0.00 | 0.00 | 0.00 | 0.00 | 207.31 | 0.00 |
| 2023-03-31 | 116,872.28 | 105,611.58 | 10,081.42 | 0.00 | 0.00 | 1,994.81 | 0.00 | 87.09 | 0.00 |
| 2022-12-31 | 143,567.04 | 128,130.48 | 16,406.95 | 0.00 | 0.00 | 1,984.32 | 0.00 | 2,563.91 | 0.00 |
| 2022-09-30 | 58,770.43 | 52,976.11 | 5,964.05 | 0.00 | 0.00 | 0.00 | 0.00 | 273.28 | 0.00 |
