基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家家享中短债D(016787)
2025-04-24
1.0575
-0.0095%
| 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 |
| 2025-03-31 | 666,152.64 | 0.00 | 2,478.93 | 0.00 | 651,159.87 | 372,570.88 | 0.00 | 2,225.01 | 0.00 |
| 2024-12-31 | 815,550.94 | 0.00 | 5,793.50 | 0.00 | 646,527.05 | 475,799.38 | 0.00 | 9,154.08 | 0.00 |
| 2024-09-30 | 1,180,579.46 | 0.00 | 10,228.91 | 0.00 | 875,505.92 | 556,532.92 | 0.00 | 17,121.23 | 0.00 |
| 2024-06-30 | 1,150,191.42 | 0.00 | 20,966.98 | 0.00 | 677,195.44 | 580,234.95 | 19,373.96 | 11,156.32 | 0.00 |
| 2024-03-31 | 438,166.62 | 0.00 | 19,736.89 | 0.00 | 286,995.15 | 184,940.51 | 0.00 | 2,590.30 | 0.00 |
| 2023-12-31 | 226,263.60 | 0.00 | 15,890.77 | 0.00 | 328,732.55 | 57,594.93 | 0.00 | 6,764.14 | 0.00 |
| 2023-09-30 | 219,330.53 | 0.00 | 468.81 | 0.00 | 302,241.41 | 54,464.49 | 0.00 | 2,070.59 | 0.00 |
| 2023-06-30 | 153,315.29 | 0.00 | 5,463.53 | 0.00 | 129,759.99 | 50,502.77 | 0.00 | 4,408.45 | 0.00 |
| 2023-03-31 | 102,645.32 | 0.00 | 1,298.14 | 0.00 | 103,432.72 | 20,719.85 | 0.00 | 10.89 | 0.00 |
| 2022-12-31 | 31,308.70 | 0.00 | 159.95 | 0.00 | 21,236.30 | 7,697.95 | 0.00 | 159.93 | 0.00 |
| 2022-09-30 | 38,780.24 | 0.00 | 638.99 | 0.00 | 31,487.48 | 3,668.98 | 0.00 | 107.77 | 0.00 |
