万家宏观择时多策略C(017787)
2024-12-02
2.3920
0.5507%
| 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 | 295,916.50 | 254,079.32 | 22,577.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22,937.57 | 0.00 |
| 2024-06-30 | 314,181.97 | 295,398.94 | 21,896.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.07 | 0.00 |
| 2024-03-31 | 246,390.64 | 231,433.07 | 17,519.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.19 | 0.00 |
| 2023-12-31 | 121,789.31 | 114,484.58 | 8,334.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.56 | 0.00 |
| 2023-09-30 | 110,165.91 | 103,669.89 | 7,863.33 | 0.00 | 0.00 | 0.00 | 0.00 | 616.59 | 0.00 |
| 2023-06-30 | 128,832.55 | 121,426.65 | 3,049.28 | 0.00 | 0.00 | 5,080.06 | 0.00 | 266.04 | 0.00 |
| 2023-03-31 | 166,803.03 | 156,818.24 | 5,228.23 | 1,034.87 | 0.00 | 5,051.37 | 0.00 | 1,358.79 | 0.00 |
