万家和谐增长混合A(519181)
2024-11-22
1.8215
-3.6804%
| 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 | 96,462.94 | 81,056.56 | 16,678.16 | 0.00 | 0.00 | 0.00 | 0.00 | 207.77 | 0.00 |
| 2024-06-30 | 73,014.65 | 60,663.63 | 12,124.01 | 0.00 | 0.00 | 0.00 | 0.00 | 412.43 | 0.00 |
| 2024-03-31 | 69,125.94 | 56,890.95 | 11,848.27 | 0.00 | 0.00 | 0.00 | 0.00 | 721.28 | 0.00 |
| 2023-12-31 | 61,814.53 | 54,535.91 | 7,417.81 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2023-09-30 | 55,553.67 | 52,127.54 | 3,519.03 | 0.00 | 0.00 | 0.00 | 0.00 | 717.04 | 0.00 |
| 2023-06-30 | 68,587.98 | 64,510.39 | 4,374.44 | 0.00 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2023-03-31 | 72,423.44 | 68,254.01 | 4,483.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2022-12-31 | 72,666.69 | 66,327.52 | 6,530.98 | 0.00 | 0.00 | 0.00 | 0.00 | 44.03 | 0.00 |
| 2022-09-30 | 75,970.75 | 68,881.14 | 7,288.61 | 0.00 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 |
| 2022-06-30 | 95,021.41 | 89,449.17 | 5,615.05 | 0.00 | 0.00 | 0.00 | 0.00 | 394.99 | 0.00 |
| 2022-03-31 | 115,063.10 | 101,973.06 | 13,115.28 | 0.00 | 0.00 | 0.00 | 0.00 | 308.61 | 0.00 |
| 2021-12-31 | 146,480.91 | 136,981.26 | 9,706.17 | 0.00 | 0.00 | 0.00 | 0.00 | 352.43 | 0.00 |
| 2021-09-30 | 152,172.05 | 117,105.03 | 35,639.71 | 0.00 | 0.00 | 0.00 | 0.00 | 200.96 | 0.00 |
| 2021-06-30 | 134,926.10 | 126,870.13 | 7,813.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,017.52 | 0.00 |
| 2021-03-31 | 137,653.63 | 128,539.61 | 9,670.28 | 0.00 | 0.00 | 0.00 | 0.00 | 106.49 | 0.00 |
| 2020-12-31 | 175,975.39 | 164,605.09 | 25,862.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,931.44 | 0.00 |
| 2020-09-30 | 157,189.03 | 147,917.42 | 10,228.28 | 0.00 | 0.00 | 0.00 | 0.00 | 9,422.84 | 0.00 |
| 2020-06-30 | 187,815.59 | 175,213.21 | 14,301.88 | 0.00 | 0.00 | 0.00 | 0.00 | 469.44 | 0.00 |
| 2020-03-31 | 178,026.42 | 154,119.29 | 24,620.44 | 0.00 | 0.00 | 0.00 | 0.00 | 479.38 | 0.00 |
| 2019-12-31 | 88,736.81 | 81,576.29 | 9,120.86 | 0.00 | 0.00 | 0.00 | 0.00 | 387.89 | 0.00 |
| 2019-09-30 | 53,685.70 | 46,449.85 | 7,399.35 | 0.00 | 0.00 | 0.00 | 0.00 | 85.98 | 0.00 |
| 2019-06-30 | 53,508.91 | 44,527.61 | 7,362.53 | 0.13 | 0.00 | 0.00 | 0.00 | 1,789.89 | 0.00 |
| 2019-03-31 | 61,664.08 | 58,019.06 | 3,840.57 | 0.12 | 0.00 | 0.00 | 0.00 | 61.92 | 0.00 |
| 2018-12-31 | 52,458.39 | 49,674.82 | 14,279.78 | 0.10 | 0.00 | 0.00 | 0.00 | 22,278.24 | 0.00 |
| 2018-09-30 | 122,234.28 | 110,629.35 | 11,490.64 | 0.11 | 0.00 | 0.00 | 0.00 | 409.57 | 0.00 |
