万家双引擎灵活配置混合A(519183)
2024-12-03
2.0138
0.5041%
| 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 | 209,932.02 | 197,544.19 | 12,685.02 | 0.00 | 0.00 | 0.00 | 0.00 | 949.62 | 0.00 |
| 2024-06-30 | 267,323.35 | 252,600.01 | 17,919.42 | 0.00 | 0.00 | 0.00 | 0.00 | 374.25 | 0.00 |
| 2024-03-31 | 265,979.04 | 247,007.66 | 26,793.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6,349.73 | 0.00 |
| 2023-12-31 | 153,676.56 | 144,442.01 | 10,464.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.55 | 0.00 |
| 2023-09-30 | 87,853.45 | 81,233.39 | 5,401.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.86 | 0.00 |
| 2023-06-30 | 39,669.59 | 34,569.14 | 3,179.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3,034.33 | 0.00 |
| 2023-03-31 | 25,786.92 | 23,794.08 | 1,636.32 | 260.35 | 0.00 | 0.00 | 0.00 | 332.67 | 0.00 |
| 2022-12-31 | 19,711.61 | 18,512.25 | 1,345.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,415.47 | 0.00 |
| 2022-09-30 | 29,111.84 | 27,374.90 | 1,954.90 | 0.00 | 0.00 | 0.00 | 0.00 | 549.94 | 0.00 |
| 2022-06-30 | 23,959.22 | 22,459.82 | 1,830.03 | 0.00 | 0.00 | 0.00 | 0.00 | 265.24 | 0.00 |
| 2022-03-31 | 22,349.23 | 21,009.46 | 1,551.70 | 0.00 | 0.00 | 0.00 | 0.00 | 70.32 | 0.00 |
| 2021-12-31 | 25,035.21 | 23,502.05 | 2,118.81 | 0.00 | 0.00 | 0.00 | 0.00 | 978.47 | 0.00 |
| 2021-09-30 | 38,345.56 | 35,730.66 | 3,412.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,283.85 | 0.00 |
| 2021-06-30 | 4,878.18 | 4,429.98 | 332.34 | 98.62 | 0.00 | 0.00 | 0.00 | 261.80 | 0.00 |
| 2021-03-31 | 2,267.40 | 2,127.32 | 218.49 | 0.00 | 0.00 | 0.00 | 0.00 | 63.88 | 0.00 |
| 2020-12-31 | 3,104.83 | 2,918.26 | 211.43 | 0.00 | 0.00 | 0.00 | 0.00 | 57.72 | 0.00 |
| 2020-09-30 | 3,255.31 | 3,054.07 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94 | 0.00 |
| 2020-06-30 | 3,636.99 | 3,417.76 | 297.68 | 0.00 | 0.00 | 0.00 | 0.00 | 88.73 | 0.00 |
| 2020-03-31 | 2,980.93 | 2,671.52 | 365.08 | 0.00 | 0.00 | 0.00 | 0.00 | 155.81 | 0.00 |
| 2019-12-31 | 2,424.07 | 2,278.03 | 186.38 | 0.00 | 0.00 | 0.00 | 0.00 | 164.76 | 0.00 |
| 2019-09-30 | 2,064.71 | 1,940.62 | 49.17 | 0.00 | 0.00 | 107.26 | 0.00 | 94.75 | 0.00 |
| 2019-06-30 | 1,587.21 | 710.66 | 257.92 | 78.20 | 0.00 | 498.18 | 0.00 | 139.32 | 0.00 |
| 2019-03-31 | 1,841.18 | 1,109.21 | 613.24 | 0.00 | 0.00 | 137.51 | 0.00 | 29.77 | 0.00 |
| 2018-12-31 | 2,081.64 | 1,167.69 | 126.88 | 578.60 | 0.00 | 138.10 | 0.00 | 98.16 | 0.00 |
| 2018-09-30 | 2,310.80 | 1,370.06 | 159.64 | 639.88 | 0.00 | 138.32 | 0.00 | 56.14 | 0.00 |
