万家品质生活A(519195)
2025-06-03
2.5265
0.1745%
| 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 |
| 2025-03-31 | 389,643.06 | 363,095.45 | 25,590.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,127.51 | 0.00 |
| 2024-12-31 | 522,023.71 | 455,085.60 | 87,147.87 | 0.00 | 0.00 | 0.00 | 0.00 | 797.64 | 0.00 |
| 2024-09-30 | 352,358.10 | 315,800.15 | 37,021.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,265.63 | 0.00 |
| 2024-06-30 | 282,629.05 | 253,152.19 | 38,738.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,951.53 | 0.00 |
| 2024-03-31 | 253,384.91 | 223,394.07 | 30,988.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,686.48 | 0.00 |
| 2023-12-31 | 224,859.08 | 205,262.55 | 20,634.58 | 0.00 | 0.00 | 0.00 | 0.00 | 166.73 | 0.00 |
| 2023-09-30 | 277,089.34 | 260,417.38 | 17,408.32 | 0.00 | 0.00 | 0.00 | 0.00 | 281.99 | 0.00 |
| 2023-06-30 | 400,024.05 | 376,642.83 | 25,236.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,810.61 | 0.00 |
| 2023-03-31 | 448,372.19 | 421,969.54 | 27,686.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8,847.36 | 0.00 |
| 2022-12-31 | 384,163.36 | 345,596.40 | 46,063.87 | 0.00 | 0.00 | 0.00 | 0.00 | 263.21 | 0.00 |
| 2022-09-30 | 306,614.27 | 211,610.04 | 95,253.99 | 0.00 | 0.00 | 0.00 | 0.00 | 915.77 | 0.00 |
| 2022-06-30 | 266,020.92 | 227,640.53 | 44,525.17 | 0.00 | 0.00 | 0.00 | 0.00 | 659.94 | 0.00 |
| 2022-03-31 | 176,593.67 | 141,036.08 | 34,499.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,709.02 | 0.00 |
| 2021-12-31 | 171,827.96 | 157,156.13 | 17,103.37 | 0.00 | 0.00 | 0.00 | 0.00 | 943.09 | 0.00 |
| 2021-09-30 | 100,347.10 | 77,064.89 | 23,535.43 | 0.00 | 0.00 | 0.00 | 0.00 | 371.26 | 0.00 |
| 2021-06-30 | 91,135.95 | 85,703.01 | 5,668.87 | 0.00 | 0.00 | 0.00 | 0.00 | 729.92 | 0.00 |
| 2021-03-31 | 89,003.10 | 83,336.45 | 6,025.61 | 0.00 | 0.00 | 0.00 | 0.00 | 111.34 | 0.00 |
| 2020-12-31 | 143,052.01 | 132,898.32 | 9,852.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,798.43 | 0.00 |
| 2020-09-30 | 124,061.03 | 116,496.47 | 8,494.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,128.58 | 0.00 |
| 2020-06-30 | 126,468.00 | 115,703.62 | 12,213.32 | 0.00 | 0.00 | 0.00 | 0.00 | 838.83 | 0.00 |
| 2020-03-31 | 110,945.31 | 93,425.71 | 17,917.75 | 0.00 | 0.00 | 0.00 | 0.00 | 385.47 | 0.00 |
| 2019-12-31 | 137,140.39 | 126,217.41 | 11,572.19 | 0.00 | 0.00 | 0.00 | 0.00 | 620.40 | 0.00 |
| 2019-09-30 | 239,836.64 | 201,646.69 | 28,294.98 | 0.00 | 0.00 | 10,015.40 | 0.00 | 622.98 | 0.00 |
| 2019-06-30 | 305,633.07 | 255,379.76 | 30,477.99 | 0.00 | 15,000.00 | 10,020.60 | 0.00 | 12,674.45 | 0.00 |
| 2019-03-31 | 412,381.54 | 385,893.76 | 27,034.96 | 0.00 | 0.00 | 0.00 | 0.00 | 529.90 | 0.00 |
