万家双利A(519190)
2025-02-06
1.2514
0.5464%
| 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 | 27,616.84 | 5,359.34 | 3,309.52 | 194.75 | 81,566.17 | 11,271.59 | 5,141.69 | 516.20 | 0.00 |
| 2024-09-30 | 39,987.03 | 7,988.22 | 11,593.56 | 1,279.72 | 91,167.40 | 13,244.20 | 0.00 | 2.93 | 0.00 |
| 2024-06-30 | 45,114.36 | 8,924.19 | 7,642.04 | 0.00 | 131,803.99 | 15,314.39 | 0.00 | 1,003.15 | 0.00 |
| 2024-03-31 | 42,290.55 | 8,328.97 | 5,620.80 | 0.00 | 183,945.18 | 3,059.43 | 0.00 | 404.47 | 0.00 |
| 2023-12-31 | 60,276.75 | 11,543.09 | 4,733.23 | 0.00 | 253,990.12 | 8,072.32 | 0.00 | 5.86 | 0.00 |
| 2023-09-30 | 79,528.49 | 15,507.24 | 13,427.07 | 0.00 | 314,438.56 | 14,125.04 | 0.00 | 9,906.65 | 0.00 |
| 2023-06-30 | 123,219.68 | 24,221.27 | 5,246.65 | 0.00 | 530,593.21 | 11,193.19 | 0.00 | 10,161.09 | 0.00 |
| 2023-03-31 | 110,897.58 | 21,571.20 | 4,012.43 | 604.08 | 489,900.57 | 10,631.30 | 0.00 | 8,189.75 | 0.00 |
| 2022-12-31 | 133,339.40 | 25,800.13 | 7,988.70 | 725.86 | 518,184.04 | 26,031.90 | 0.00 | 14.28 | 0.00 |
| 2022-09-30 | 109,925.24 | 21,325.94 | 4,983.30 | 961.96 | 521,510.42 | 19,816.79 | 0.00 | 2,009.58 | 0.00 |
| 2022-06-30 | 52,371.63 | 9,612.31 | 9,039.45 | 1,042.85 | 265,945.82 | 13,541.92 | 0.00 | 274.69 | 0.00 |
| 2022-03-31 | 7,445.47 | 1,453.69 | 3,798.24 | 0.00 | 23.48 | 2,370.14 | 0.00 | 15.07 | 0.00 |
| 2021-12-31 | 5,237.45 | 817.31 | 3,601.92 | 146.81 | 23.24 | 920.07 | 0.00 | 58.89 | 0.00 |
| 2021-09-30 | 2,388.33 | 402.56 | 464.33 | 1,578.97 | 30.76 | 51.29 | 0.00 | 29.90 | 0.00 |
| 2021-06-30 | 2,219.31 | 416.88 | 227.09 | 1,725.41 | 30.76 | 0.00 | 0.00 | 26.92 | 0.00 |
| 2021-03-31 | 2,151.59 | 389.39 | 279.78 | 1,641.37 | 30.78 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2020-12-31 | 2,365.74 | 402.10 | 203.96 | 1,809.95 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2020-09-30 | 2,280.27 | 334.94 | 174.92 | 1,872.67 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 |
| 2020-06-30 | 2,331.08 | 229.06 | 400.23 | 1,477.37 | 1,588.22 | 226.31 | 0.00 | 19.39 | 0.00 |
| 2020-03-31 | 2,424.80 | 72.18 | 28.32 | 2,185.95 | 1,600.33 | 126.60 | 0.00 | 32.51 | 0.00 |
| 2019-12-31 | 5,544.50 | 477.42 | 62.94 | 4,008.44 | 3,609.21 | 290.81 | 0.00 | 42.20 | 0.00 |
| 2019-09-30 | 10,746.46 | 806.04 | 1,102.24 | 348.60 | 35,859.19 | 4,992.18 | 0.00 | 118.27 | 0.00 |
| 2019-06-30 | 10,674.33 | 1,797.08 | 189.76 | 129.79 | 32,317.82 | 6,665.58 | 0.00 | 163.88 | 0.00 |
| 2019-03-31 | 11,161.67 | 1,947.07 | 492.09 | 71.73 | 14,838.44 | 7,932.12 | 0.00 | 456.70 | 0.00 |
| 2018-12-31 | 10,040.24 | 1,466.91 | 456.09 | 1,193.89 | 19,311.69 | 4,503.00 | 0.00 | 284.86 | 0.00 |
