万家创业板2年定期开放混合C(161915)
2024-11-22
0.6140
-3.5653%
| 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 | 59,201.46 | 55,440.26 | 4,344.79 | 0.00 | 0.00 | 0.00 | 0.00 | 263.56 | 0.00 |
| 2024-06-30 | 60,724.71 | 60,438.67 | 397.71 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2024-03-31 | 70,458.69 | 70,102.35 | 395.63 | 0.00 | 0.00 | 0.00 | 0.00 | 526.91 | 0.00 |
| 2023-12-31 | 80,611.48 | 80,437.50 | 294.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2023-09-30 | 89,615.01 | 89,431.35 | 310.89 | 0.00 | 0.00 | 0.00 | 0.00 | 30.94 | 0.00 |
| 2023-06-30 | 98,513.72 | 98,241.43 | 457.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2023-03-31 | 111,329.80 | 111,327.23 | 224.85 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 0.00 |
| 2022-12-31 | 97,312.58 | 97,130.67 | 851.63 | 0.00 | 0.00 | 0.00 | 0.00 | 30.26 | 0.00 |
| 2022-09-30 | 87,289.44 | 86,544.35 | 953.96 | 0.00 | 0.00 | 0.00 | 0.00 | 42.28 | 0.00 |
| 2022-06-30 | 161,809.27 | 153,030.86 | 9,316.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2022-03-31 | 157,429.34 | 149,871.76 | 7,157.08 | 0.00 | 0.00 | 0.00 | 0.00 | 721.59 | 0.00 |
| 2021-12-31 | 199,077.04 | 196,668.81 | 2,783.76 | 0.00 | 0.00 | 0.00 | 0.00 | 54.74 | 0.00 |
| 2021-09-30 | 199,035.28 | 198,257.62 | 1,182.83 | 0.00 | 0.00 | 0.00 | 0.00 | 25.71 | 0.00 |
| 2021-06-30 | 220,562.19 | 216,165.56 | 3,714.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.32 | 0.00 |
| 2021-03-31 | 174,164.88 | 163,795.48 | 10,649.11 | 0.00 | 0.00 | 0.00 | 0.00 | 65.11 | 0.00 |
| 2021-02-22 | 193,608.80 | 189,209.20 | 1,249.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3,600.05 | 0.00 |
| 2020-12-31 | 188,609.83 | 166,686.51 | 22,880.04 | 0.00 | 0.00 | 0.00 | 0.00 | 209.82 | 0.00 |
