万家新利(519191)
2024-11-22
1.9319
-3.6699%
| 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 | 157,139.64 | 135,286.86 | 15,284.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,379.91 | 0.00 |
| 2024-06-30 | 167,194.64 | 157,119.47 | 11,417.03 | 0.00 | 0.00 | 0.00 | 0.00 | 759.79 | 0.00 |
| 2024-03-31 | 142,438.69 | 133,902.18 | 9,700.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,985.91 | 0.00 |
| 2023-12-31 | 93,852.48 | 88,238.67 | 15,278.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.96 | 0.00 |
| 2023-09-30 | 78,046.07 | 73,352.99 | 5,369.85 | 0.00 | 0.00 | 0.00 | 0.00 | 355.63 | 0.00 |
| 2023-06-30 | 78,646.55 | 74,067.35 | 4,900.68 | 0.00 | 0.00 | 0.00 | 0.00 | 92.91 | 0.00 |
| 2023-03-31 | 99,759.03 | 93,909.96 | 6,080.49 | 599.74 | 0.00 | 0.00 | 0.00 | 364.96 | 0.00 |
| 2022-12-31 | 98,464.05 | 91,282.96 | 7,669.29 | 0.00 | 0.00 | 0.00 | 0.00 | 440.17 | 0.00 |
| 2022-09-30 | 100,727.20 | 94,570.84 | 6,507.39 | 416.93 | 0.00 | 0.00 | 0.00 | 1,341.86 | 0.00 |
| 2022-06-30 | 47,600.25 | 44,618.19 | 3,689.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121.52 | 0.00 |
| 2022-03-31 | 26,006.84 | 24,135.94 | 2,398.24 | 0.00 | 0.00 | 0.00 | 0.00 | 952.42 | 0.00 |
| 2021-12-31 | 16,539.09 | 15,525.46 | 1,177.19 | 0.00 | 0.00 | 0.00 | 0.00 | 107.68 | 0.00 |
| 2021-09-30 | 18,736.68 | 17,587.23 | 1,288.18 | 0.00 | 0.00 | 0.00 | 0.00 | 379.39 | 0.00 |
| 2021-06-30 | 24,310.38 | 22,398.30 | 1,646.08 | 0.00 | 0.00 | 0.00 | 0.00 | 446.12 | 0.00 |
| 2021-03-31 | 22,493.85 | 21,130.31 | 1,522.09 | 0.00 | 0.00 | 0.00 | 0.00 | 58.86 | 0.00 |
| 2020-12-31 | 18,036.93 | 16,974.09 | 1,240.82 | 0.00 | 0.00 | 0.00 | 0.00 | 5,391.78 | 0.00 |
| 2020-09-30 | 30,972.32 | 28,918.61 | 2,219.19 | 0.00 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2020-06-30 | 26,679.44 | 24,967.60 | 2,335.28 | 0.00 | 0.00 | 0.00 | 0.00 | 132.14 | 0.00 |
| 2020-03-31 | 72,719.17 | 64,534.44 | 7,625.12 | 0.00 | 0.00 | 0.00 | 0.00 | 885.98 | 0.00 |
| 2019-12-31 | 64,858.07 | 59,796.69 | 5,482.47 | 0.00 | 0.00 | 0.00 | 0.00 | 44.05 | 0.00 |
| 2019-09-30 | 73,525.79 | 65,891.96 | 9,096.32 | 0.00 | 0.00 | 0.00 | 0.00 | 362.94 | 0.00 |
| 2019-06-30 | 90,823.99 | 80,035.97 | 11,051.03 | 0.00 | 0.00 | 0.00 | 0.00 | 52.88 | 0.00 |
| 2019-03-31 | 88,468.74 | 82,817.76 | 10,865.85 | 0.00 | 0.00 | 0.00 | 0.00 | 449.32 | 0.00 |
| 2018-12-31 | 95,367.91 | 84,601.23 | 12,472.64 | 0.00 | 0.00 | 0.00 | 0.00 | 52.19 | 0.00 |
| 2018-09-30 | 95,365.73 | 86,524.52 | 9,010.71 | 0.00 | 0.00 | 0.00 | 0.00 | 115.43 | 0.00 |
