万家双利C(016580)
2025-01-27
1.2350
0.1703%
| 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 | 27,616.84 | 5,359.34 | 3,309.52 | 194.75 | 81,566.17 | 11,271.59 | 5,141.69 | 516.20 | 0.00 |
| 2024-09-30 | 39,987.03 | 7,988.22 | 11,593.56 | 1,279.72 | 91,167.40 | 13,244.20 | 0.00 | 2.93 | 0.00 |
| 2024-06-30 | 45,114.36 | 8,924.19 | 7,642.04 | 0.00 | 131,803.99 | 15,314.39 | 0.00 | 1,003.15 | 0.00 |
| 2024-03-31 | 42,290.55 | 8,328.97 | 5,620.80 | 0.00 | 183,945.18 | 3,059.43 | 0.00 | 404.47 | 0.00 |
| 2023-12-31 | 60,276.75 | 11,543.09 | 4,733.23 | 0.00 | 253,990.12 | 8,072.32 | 0.00 | 5.86 | 0.00 |
| 2023-09-30 | 79,528.49 | 15,507.24 | 13,427.07 | 0.00 | 314,438.56 | 14,125.04 | 0.00 | 9,906.65 | 0.00 |
| 2023-06-30 | 123,219.68 | 24,221.27 | 5,246.65 | 0.00 | 530,593.21 | 11,193.19 | 0.00 | 10,161.09 | 0.00 |
| 2023-03-31 | 110,897.58 | 21,571.20 | 4,012.43 | 604.08 | 489,900.57 | 10,631.30 | 0.00 | 8,189.75 | 0.00 |
| 2022-12-31 | 133,339.40 | 25,800.13 | 7,988.70 | 725.86 | 518,184.04 | 26,031.90 | 0.00 | 14.28 | 0.00 |
| 2022-09-30 | 109,925.24 | 21,325.94 | 4,983.30 | 961.96 | 521,510.42 | 19,816.79 | 0.00 | 2,009.58 | 0.00 |
