万家品质生活C(016600)
2025-04-14
2.4763
0.8224%
| 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 | 522,023.71 | 455,085.60 | 87,147.87 | 0.00 | 0.00 | 0.00 | 0.00 | 797.64 | 0.00 |
| 2024-09-30 | 352,358.10 | 315,800.15 | 37,021.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.63 | 0.00 |
| 2024-06-30 | 282,629.05 | 253,152.19 | 38,738.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.53 | 0.00 |
| 2024-03-31 | 253,384.91 | 223,394.07 | 30,988.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,686.48 | 0.00 |
| 2023-12-31 | 224,859.08 | 205,262.55 | 20,634.58 | 0.00 | 0.00 | 0.00 | 0.00 | 166.73 | 0.00 |
| 2023-09-30 | 277,089.34 | 260,417.38 | 17,408.32 | 0.00 | 0.00 | 0.00 | 0.00 | 281.99 | 0.00 |
| 2023-06-30 | 400,024.05 | 376,642.83 | 25,236.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,810.61 | 0.00 |
| 2023-03-31 | 448,372.19 | 421,969.54 | 27,686.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,847.36 | 0.00 |
| 2022-12-31 | 384,163.36 | 345,596.40 | 46,063.87 | 0.00 | 0.00 | 0.00 | 0.00 | 263.21 | 0.00 |
| 2022-09-30 | 306,614.27 | 211,610.04 | 95,253.99 | 0.00 | 0.00 | 0.00 | 0.00 | 915.77 | 0.00 |
