基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家信用恒利债券A(519188)
2025-02-14
1.1838
-0.0591%
| 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 | 380,809.95 | 0.00 | 2,910.79 | 0.00 | 0.00 | 469,976.98 | 0.00 | 5,139.03 | 0.00 |
| 2024-09-30 | 386,844.21 | 0.00 | 897.28 | 0.00 | 35,182.39 | 475,733.21 | 0.00 | 6,180.90 | 0.00 |
| 2024-06-30 | 380,295.03 | 0.00 | 16,734.67 | 0.00 | 35,089.83 | 423,128.26 | 0.00 | 252.45 | 0.00 |
| 2024-03-31 | 340,584.28 | 0.00 | 971.80 | 0.00 | 34,908.63 | 461,521.49 | 0.00 | 1,152.28 | 0.00 |
| 2023-12-31 | 255,505.04 | 0.00 | 21,380.18 | 0.00 | 44,744.58 | 300,381.76 | 0.00 | 2,337.95 | 0.00 |
| 2023-09-30 | 255,812.61 | 0.00 | 1,131.63 | 0.00 | 103,154.64 | 315,513.69 | 0.00 | 349.77 | 0.00 |
| 2023-06-30 | 242,820.19 | 0.00 | 972.65 | 0.00 | 114,614.04 | 302,229.65 | 0.00 | 1,498.34 | 0.00 |
| 2023-03-31 | 227,789.95 | 0.00 | 60.91 | 0.00 | 144,424.39 | 216,220.92 | 0.00 | 36.53 | 0.00 |
| 2022-12-31 | 313,541.05 | 0.00 | 150.46 | 0.00 | 167,235.11 | 267,201.23 | 0.00 | 3.02 | 0.00 |
| 2022-09-30 | 420,996.74 | 0.00 | 353.60 | 0.00 | 177,017.13 | 131,454.84 | 0.00 | 197.61 | 0.00 |
| 2022-06-30 | 134,080.85 | 0.00 | 82.78 | 0.00 | 425,060.51 | 37,019.23 | 0.00 | 6.17 | 0.00 |
| 2022-03-31 | 173,143.65 | 0.00 | 200.49 | 0.00 | 463,372.73 | 39,053.65 | 0.00 | 56.52 | 0.00 |
| 2021-12-31 | 277,294.43 | 0.00 | 875.82 | 256.30 | 963,646.76 | 59,872.90 | 3,013.80 | 4,381.92 | 0.00 |
| 2021-09-30 | 263,301.56 | 0.00 | 1,801.39 | 0.00 | 1,052,514.92 | 27,115.80 | 0.00 | 3,768.29 | 0.00 |
| 2021-06-30 | 251,092.24 | 0.00 | 2,020.75 | 73.30 | 732,471.17 | 41,898.52 | 0.00 | 6,644.99 | 0.00 |
| 2021-03-31 | 179,100.26 | 0.00 | 647.40 | 95.30 | 561,451.76 | 32,702.88 | 0.00 | 1,933.34 | 0.00 |
| 2020-12-31 | 122,593.47 | 0.00 | 5,944.73 | 67.80 | 334,846.92 | 27,728.82 | 0.00 | 3,416.07 | 0.00 |
| 2020-09-30 | 88,689.24 | 0.00 | 667.92 | 0.00 | 265,509.26 | 13,738.60 | 0.00 | 1,359.64 | 0.00 |
| 2020-06-30 | 76,288.95 | 0.00 | 1,984.89 | 0.00 | 298,591.53 | 3,987.80 | 0.00 | 1,119.46 | 0.00 |
| 2020-03-31 | 85,627.50 | 0.00 | 2,072.65 | 0.00 | 432,513.70 | 5,020.70 | 0.00 | 4,089.09 | 0.00 |
| 2019-12-31 | 111,448.02 | 0.00 | 462.92 | 121.70 | 459,974.50 | 12,897.50 | 0.00 | 8,333.63 | 0.00 |
| 2019-09-30 | 114,416.86 | 0.00 | 1,157.16 | 13.00 | 345,967.73 | 23,052.62 | 0.00 | 2,008.35 | 0.00 |
| 2019-06-30 | 80,311.93 | 0.00 | 323.66 | 0.00 | 306,493.54 | 17,605.48 | 0.00 | 1,428.34 | 0.00 |
| 2019-03-31 | 78,344.68 | 0.00 | 871.59 | 242.12 | 265,476.94 | 12,982.67 | 0.00 | 8,386.13 | 0.00 |
| 2018-12-31 | 59,456.98 | 0.00 | 556.47 | 0.00 | 262,748.03 | 8,222.85 | 0.00 | 6,485.00 | 0.00 |
