万家社会责任A(161912)
2024-12-31
2.2203
-2.8358%
| 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 | 78,387.30 | 70,162.36 | 8,974.06 | 0.00 | 0.00 | 0.00 | 0.00 | 393.58 | 0.00 |
| 2024-06-30 | 66,132.59 | 58,839.36 | 7,100.81 | 0.00 | 0.00 | 0.00 | 0.00 | 307.09 | 0.00 |
| 2024-03-31 | 66,705.07 | 61,242.51 | 4,783.82 | 0.00 | 0.00 | 0.00 | 0.00 | 802.93 | 0.00 |
| 2023-12-31 | 59,182.78 | 52,249.23 | 6,931.28 | 0.00 | 0.00 | 0.00 | 0.00 | 126.90 | 0.00 |
| 2023-09-30 | 75,380.27 | 74,704.72 | 661.96 | 0.00 | 0.00 | 0.00 | 0.00 | 259.34 | 0.00 |
| 2023-06-30 | 94,874.73 | 93,889.79 | 1,153.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2023-03-31 | 92,148.85 | 90,830.65 | 1,081.74 | 0.00 | 0.00 | 0.00 | 0.00 | 467.91 | 0.00 |
| 2022-12-31 | 87,314.13 | 82,245.13 | 5,247.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.59 | 0.00 |
| 2022-09-30 | 92,706.89 | 73,608.52 | 19,266.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2022-06-30 | 95,578.82 | 84,362.64 | 11,388.85 | 0.00 | 0.00 | 0.00 | 0.00 | 30.23 | 0.00 |
| 2022-03-31 | 135,579.95 | 119,462.56 | 14,892.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,483.98 | 0.00 |
| 2021-12-31 | 155,388.55 | 147,431.53 | 5,511.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,829.80 | 0.00 |
| 2021-09-30 | 144,844.52 | 116,834.61 | 28,375.13 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 |
| 2021-06-30 | 120,160.71 | 111,895.03 | 4,179.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,325.45 | 0.00 |
| 2021-03-31 | 104,407.03 | 102,839.64 | 1,797.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36.88 | 0.00 |
| 2020-12-31 | 119,490.87 | 113,225.69 | 6,668.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.62 | 0.00 |
| 2020-09-30 | 50,978.43 | 46,164.08 | 5,483.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,921.85 | 0.00 |
| 2020-06-30 | 88,374.58 | 86,069.27 | 2,445.22 | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 | 0.00 |
| 2020-03-31 | 72,979.64 | 63,206.21 | 10,978.54 | 0.00 | 0.00 | 0.00 | 0.00 | 190.33 | 0.00 |
| 2019-12-31 | 71,739.78 | 70,624.34 | 800.12 | 0.00 | 0.00 | 0.00 | 0.00 | 522.92 | 0.00 |
| 2019-09-30 | 59,488.23 | 47,599.11 | 11,884.81 | 0.00 | 0.00 | 0.00 | 0.00 | 222.86 | 0.00 |
| 2019-06-30 | 51,142.86 | 30,679.18 | 19,965.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.36 | 0.00 |
| 2019-06-06 | 49,843.03 | 26,571.31 | 23,970.65 | 0.00 | 0.00 | 0.00 | 0.00 | 64.89 | 0.00 |
