万家科创板2年定期开放混合(506001)
2025-02-07
1.0639
0.0847%
| 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 | 45,149.75 | 35,707.97 | 9,945.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2024-09-30 | 40,785.98 | 28,638.06 | 12,205.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.00 |
| 2024-06-30 | 50,368.36 | 36,751.55 | 13,462.26 | 0.00 | 0.00 | 0.00 | 0.00 | 261.62 | 0.00 |
| 2024-03-31 | 51,407.61 | 39,529.27 | 11,470.44 | 0.00 | 0.00 | 0.00 | 0.00 | 545.67 | 0.00 |
| 2023-12-31 | 57,088.74 | 54,307.56 | 2,891.44 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54 | 0.00 |
| 2023-09-30 | 59,281.91 | 55,760.13 | 3,649.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 |
| 2023-06-30 | 74,367.00 | 67,007.31 | 7,688.53 | 0.00 | 0.00 | 0.00 | 0.00 | 405.76 | 0.00 |
| 2023-03-31 | 69,568.97 | 65,003.37 | 4,615.58 | 0.00 | 0.00 | 0.00 | 0.00 | 159.26 | 0.00 |
| 2022-12-31 | 61,823.94 | 58,743.72 | 3,238.56 | 0.00 | 0.00 | 0.00 | 0.00 | 19.03 | 0.00 |
| 2022-09-30 | 70,983.31 | 68,710.60 | 2,248.59 | 0.00 | 0.00 | 0.00 | 0.00 | 242.73 | 0.00 |
| 2022-06-30 | 141,163.20 | 130,255.30 | 9,253.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.58 | 0.00 |
| 2022-03-31 | 128,360.59 | 125,972.79 | 2,649.50 | 0.00 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |
| 2021-12-31 | 168,382.44 | 150,360.28 | 18,184.12 | 0.00 | 0.00 | 0.00 | 0.00 | 250.71 | 0.00 |
| 2021-09-30 | 157,487.94 | 142,634.16 | 15,824.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.42 | 0.00 |
| 2021-06-30 | 172,872.92 | 152,298.56 | 21,124.88 | 30.86 | 0.00 | 0.00 | 0.00 | 59.85 | 0.00 |
| 2021-03-31 | 121,504.76 | 117,181.95 | 3,553.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.89 | 0.00 |
| 2021-01-27 | 147,118.93 | 128,949.78 | 8,373.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10,110.81 | 0.00 |
| 2020-12-31 | 137,629.99 | 131,275.68 | 9,137.78 | 0.00 | 0.00 | 0.00 | 0.00 | 487.06 | 0.00 |
