万家强化收益定期开放债券(161911)
2025-04-10
1.0108
-0.0099%
| 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 | 30,871.55 | 0.00 | 392.09 | 0.00 | 144,349.05 | 1,042.40 | 0.00 | 0.64 | 0.00 |
| 2024-09-30 | 30,685.27 | 0.00 | 381.16 | 0.00 | 173,195.00 | 1,027.35 | 0.00 | 0.50 | 0.00 |
| 2024-06-30 | 30,927.24 | 0.00 | 1,037.90 | 0.00 | 154,470.59 | 5,181.40 | 1,010.45 | 6.16 | 0.00 |
| 2024-03-31 | 30,819.71 | 0.00 | 647.23 | 0.00 | 171,961.79 | 3,063.57 | 0.00 | 0.53 | 0.00 |
| 2023-12-31 | 30,772.58 | 0.00 | 625.00 | 0.00 | 159,462.66 | 2,031.47 | 0.00 | 0.58 | 0.00 |
| 2023-09-30 | 30,715.67 | 0.00 | 368.18 | 0.00 | 184,058.25 | 3,041.79 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 30,809.96 | 0.00 | 1,483.17 | 0.00 | 161,239.76 | 4,129.94 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 30,741.71 | 0.00 | 555.15 | 0.00 | 177,907.66 | 3,089.94 | 0.00 | 0.73 | 0.00 |
| 2022-12-31 | 30,539.84 | 0.00 | 262.76 | 0.00 | 156,663.00 | 1,035.69 | 0.00 | 0.93 | 0.00 |
| 2022-09-30 | 30,902.45 | 0.00 | 690.02 | 0.00 | 157,072.67 | 6,132.03 | 0.00 | 1.88 | 0.00 |
| 2022-06-30 | 30,858.25 | 0.00 | 2,460.33 | 0.00 | 144,398.43 | 3,055.75 | 0.00 | 1.64 | 0.00 |
| 2022-03-31 | 35,058.94 | 0.00 | 323.30 | 0.00 | 228,427.60 | 1,001.47 | 0.00 | 50.65 | 0.00 |
| 2021-12-31 | 35,160.88 | 0.00 | 551.02 | 45.84 | 259,751.73 | 0.00 | 0.00 | 666.92 | 0.00 |
| 2021-09-30 | 35,078.31 | 0.00 | 592.12 | 5.88 | 285,681.43 | 0.00 | 0.00 | 978.53 | 0.00 |
| 2021-06-30 | 35,042.78 | 0.00 | 653.89 | 0.00 | 281,607.44 | 0.00 | 0.00 | 1,045.41 | 0.00 |
| 2021-03-31 | 34,957.25 | 0.00 | 925.67 | 0.00 | 250,596.45 | 0.00 | 0.00 | 868.32 | 0.00 |
| 2020-12-31 | 34,885.95 | 0.00 | 420.15 | 0.00 | 226,267.47 | 0.00 | 0.00 | 1,450.21 | 0.00 |
| 2020-09-30 | 35,038.54 | 0.00 | 717.86 | 0.00 | 208,566.30 | 0.00 | 0.00 | 967.47 | 0.00 |
| 2020-06-30 | 35,345.41 | 0.00 | 1,378.29 | 0.00 | 269,208.72 | 0.00 | 0.00 | 1,147.05 | 0.00 |
| 2020-03-31 | 35,782.71 | 0.00 | 1,046.59 | 0.00 | 290,498.80 | 0.00 | 0.00 | 1,074.84 | 0.00 |
| 2019-12-31 | 35,420.67 | 0.00 | 860.03 | 281.46 | 272,188.46 | 0.00 | 0.00 | 924.56 | 0.00 |
| 2019-09-30 | 35,381.19 | 0.00 | 923.03 | 40.53 | 286,450.90 | 0.00 | 0.00 | 1,006.65 | 0.00 |
| 2019-06-30 | 35,575.15 | 0.00 | 1,120.60 | 32.57 | 110,318.24 | 0.00 | 0.00 | 1,649.55 | 0.00 |
| 2019-03-31 | 32,860.67 | 0.00 | 795.14 | 182.39 | 202,389.64 | 0.00 | 0.00 | 1,794.11 | 0.00 |
| 2018-12-31 | 32,566.12 | 0.00 | 1,433.31 | 33.57 | 250,504.51 | 0.00 | 0.00 | 1,022.16 | 0.00 |
