万家添利C(161908)
2024-12-10
1.1355
0.5668%
| 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 | 33,131.60 | 0.00 | 920.64 | 31,322.45 | 0.00 | 1,018.35 | 0.00 | 173.50 | 0.00 |
| 2024-06-30 | 37,809.10 | 0.00 | 2,544.33 | 26,392.73 | 0.00 | 1,014.32 | 0.00 | 205.61 | 0.00 |
| 2024-03-31 | 28,734.01 | 0.00 | 2,302.51 | 23,883.88 | 2,049.66 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2023-12-31 | 27,587.14 | 0.00 | 1,357.54 | 22,099.17 | 2,039.10 | 2,101.83 | 0.00 | 2.71 | 0.00 |
| 2023-09-30 | 38,965.59 | 0.00 | 1,306.04 | 23,959.23 | 4,056.84 | 4,026.05 | 0.00 | 2.97 | 0.00 |
| 2023-06-30 | 32,164.22 | 0.00 | 290.77 | 18,971.79 | 0.00 | 5,035.47 | 0.00 | 27.05 | 0.00 |
| 2023-03-31 | 12,223.39 | 0.00 | 1,006.06 | 10,551.33 | 0.00 | 206.29 | 0.00 | 26.49 | 0.00 |
| 2022-12-31 | 10,583.55 | 0.00 | 634.58 | 11,453.73 | 0.00 | 0.00 | 0.00 | 53.19 | 0.00 |
| 2022-09-30 | 14,739.70 | 118.56 | 902.18 | 13,937.92 | 0.00 | 0.00 | 0.00 | 92.98 | 0.00 |
| 2022-06-30 | 16,706.11 | 155.58 | 968.73 | 14,305.03 | 331.62 | 0.00 | 0.00 | 189.92 | 0.00 |
| 2022-03-31 | 14,461.43 | 195.79 | 689.86 | 11,536.60 | 330.26 | 363.19 | 0.00 | 1,902.23 | 0.00 |
| 2021-12-31 | 11,505.91 | 0.00 | 770.67 | 8,954.96 | 320.42 | 0.00 | 0.00 | 143.16 | 0.00 |
| 2021-09-30 | 7,026.08 | 3.51 | 514.71 | 5,314.06 | 322.73 | 0.00 | 0.00 | 252.76 | 0.00 |
| 2021-06-30 | 5,597.56 | 3.53 | 444.17 | 5,068.70 | 639.58 | 104.40 | 0.00 | 41.11 | 0.00 |
| 2021-03-31 | 4,423.65 | 4.11 | 960.62 | 4,429.26 | 641.68 | 0.00 | 0.00 | 47.71 | 0.00 |
| 2020-12-31 | 3,683.50 | 0.00 | 282.65 | 4,183.00 | 643.99 | 0.00 | 0.00 | 64.24 | 0.00 |
| 2020-09-30 | 3,976.99 | 0.00 | 275.56 | 3,923.67 | 1,403.61 | 0.00 | 0.00 | 129.69 | 0.00 |
| 2020-06-30 | 5,381.22 | 0.00 | 352.87 | 5,041.01 | 1,809.31 | 0.30 | 0.00 | 79.61 | 0.00 |
| 2020-03-31 | 9,929.02 | 0.00 | 137.34 | 8,836.61 | 1,824.75 | 1,004.20 | 0.00 | 226.26 | 0.00 |
| 2019-12-31 | 9,346.17 | 0.00 | 482.45 | 7,299.35 | 1,823.07 | 150.32 | 0.00 | 1,702.10 | 0.00 |
| 2019-09-30 | 10,283.73 | 0.00 | 376.24 | 8,173.06 | 1,832.86 | 279.77 | 0.00 | 1,294.04 | 0.00 |
| 2019-06-30 | 5,741.10 | 31.47 | 483.87 | 6,681.29 | 1,435.45 | 34.63 | 0.00 | 75.63 | 0.00 |
| 2019-03-31 | 5,550.57 | 0.00 | 313.92 | 5,424.29 | 1,768.57 | 215.16 | 0.00 | 69.37 | 0.00 |
| 2018-12-31 | 3,080.19 | 0.00 | 89.99 | 3,789.91 | 1,439.73 | 160.72 | 0.00 | 19.84 | 0.00 |
| 2018-09-30 | 3,174.63 | 0.00 | 38.81 | 3,393.45 | 1,411.72 | 171.02 | 0.00 | 28.34 | 0.00 |
