万家消费成长(519193)
2024-12-10
1.9643
1.0079%
| 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 | 29,345.69 | 25,102.60 | 1,718.58 | 0.00 | 0.00 | 0.00 | 0.00 | 452.50 | 0.00 |
| 2024-06-30 | 27,508.88 | 23,068.43 | 4,541.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 |
| 2024-03-31 | 29,066.47 | 23,940.89 | 5,206.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2023-12-31 | 29,500.81 | 24,661.50 | 4,991.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2023-09-30 | 34,347.39 | 29,993.83 | 2,702.51 | 0.00 | 0.00 | 0.00 | 0.00 | 26.51 | 0.00 |
| 2023-06-30 | 39,806.39 | 33,195.72 | 6,333.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.85 | 0.00 |
| 2023-03-31 | 43,293.83 | 37,360.16 | 6,064.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
| 2022-12-31 | 43,631.74 | 38,738.92 | 5,245.73 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 | 0.00 |
| 2022-09-30 | 44,176.11 | 38,670.73 | 5,634.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
| 2022-06-30 | 54,154.14 | 48,279.85 | 6,226.44 | 0.00 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2022-03-31 | 52,042.55 | 47,150.33 | 6,323.72 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 |
| 2021-12-31 | 55,110.71 | 50,465.77 | 4,896.02 | 0.00 | 0.00 | 0.00 | 0.00 | 187.75 | 0.00 |
| 2021-09-30 | 65,513.92 | 57,804.54 | 7,798.77 | 0.00 | 0.00 | 0.00 | 0.00 | 563.13 | 0.00 |
| 2021-06-30 | 120,661.86 | 111,931.36 | 13,395.37 | 0.00 | 0.00 | 0.00 | 0.00 | 865.29 | 0.00 |
| 2021-03-31 | 172,782.12 | 150,205.95 | 23,288.66 | 0.00 | 0.00 | 0.00 | 0.00 | 146.93 | 0.00 |
| 2020-12-31 | 209,134.95 | 189,076.15 | 30,395.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,909.21 | 0.00 |
| 2020-09-30 | 158,767.81 | 149,159.45 | 17,744.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5,206.15 | 0.00 |
| 2020-06-30 | 164,819.37 | 153,081.77 | 15,845.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,550.55 | 0.00 |
| 2020-03-31 | 182,734.77 | 161,974.29 | 21,406.47 | 0.00 | 0.00 | 0.00 | 0.00 | 312.15 | 0.00 |
| 2019-12-31 | 143,405.50 | 131,997.89 | 12,135.40 | 0.00 | 0.00 | 0.00 | 0.00 | 187.59 | 0.00 |
| 2019-09-30 | 94,021.08 | 88,422.59 | 5,638.39 | 0.00 | 0.00 | 0.00 | 0.00 | 397.26 | 0.00 |
| 2019-06-30 | 69,688.71 | 61,947.93 | 8,049.82 | 0.00 | 0.00 | 0.00 | 0.00 | 194.67 | 0.00 |
| 2019-03-31 | 60,573.20 | 53,975.03 | 6,823.51 | 0.00 | 0.00 | 0.00 | 0.00 | 374.90 | 0.00 |
| 2018-12-31 | 23,591.91 | 19,324.72 | 1,694.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,126.68 | 0.00 |
| 2018-09-30 | 18,702.13 | 17,170.76 | 1,630.66 | 0.00 | 0.00 | 0.00 | 0.00 | 35.87 | 0.00 |
