万家颐和C(016620)
2024-11-20
1.5614
0.5603%
| 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 | 45,457.66 | 39,768.40 | 4,355.37 | 1,407.36 | 0.00 | 0.00 | 0.00 | 106.13 | 0.00 |
| 2024-06-30 | 48,843.10 | 45,996.20 | 3,073.13 | 0.00 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2024-03-31 | 52,671.13 | 49,579.01 | 3,256.02 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2023-12-31 | 55,820.83 | 52,460.80 | 3,683.32 | 0.00 | 0.00 | 0.00 | 0.00 | 59.89 | 0.00 |
| 2023-09-30 | 73,801.37 | 69,376.77 | 4,320.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,668.25 | 0.00 |
| 2023-06-30 | 113,302.94 | 103,558.10 | 6,899.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,370.80 | 0.00 |
| 2023-03-31 | 120,543.63 | 112,951.97 | 7,325.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.31 | 0.00 |
| 2022-12-31 | 103,091.93 | 96,139.58 | 7,216.35 | 0.00 | 0.00 | 0.00 | 0.00 | 363.25 | 0.00 |
| 2022-09-30 | 97,157.90 | 91,257.45 | 6,378.03 | 280.52 | 0.00 | 0.00 | 0.00 | 307.22 | 0.00 |
