万家新兴蓝筹A(519196)
2025-01-27
2.6283
-2.9216%
| 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 | 345,529.21 | 312,727.47 | 33,440.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,041.63 | 0.00 |
| 2024-09-30 | 243,666.63 | 212,685.67 | 28,234.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,092.74 | 0.00 |
| 2024-06-30 | 209,369.05 | 180,854.42 | 27,795.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.08 | 0.00 |
| 2024-03-31 | 204,810.12 | 182,576.78 | 20,667.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.71 | 0.00 |
| 2023-12-31 | 174,580.56 | 152,902.18 | 19,994.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.98 | 0.00 |
| 2023-09-30 | 176,600.03 | 165,576.83 | 11,188.65 | 0.00 | 0.00 | 0.00 | 0.00 | 391.01 | 0.00 |
| 2023-06-30 | 213,173.45 | 200,392.63 | 13,060.89 | 0.00 | 0.00 | 0.00 | 0.00 | 205.08 | 0.00 |
| 2023-03-31 | 138,395.72 | 130,569.52 | 8,509.54 | 0.00 | 0.00 | 0.00 | 0.00 | 196.77 | 0.00 |
| 2022-12-31 | 126,029.18 | 117,272.12 | 8,705.45 | 0.00 | 0.00 | 0.00 | 0.00 | 439.67 | 0.00 |
| 2022-09-30 | 162,392.37 | 136,138.63 | 26,549.06 | 0.00 | 0.00 | 0.00 | 0.00 | 146.25 | 0.00 |
| 2022-06-30 | 185,012.13 | 173,988.19 | 11,205.98 | 0.00 | 0.00 | 0.00 | 0.00 | 605.96 | 0.00 |
| 2022-03-31 | 212,636.05 | 171,593.72 | 38,488.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,172.73 | 0.00 |
| 2021-12-31 | 214,499.82 | 195,055.71 | 19,720.61 | 0.00 | 0.00 | 0.00 | 0.00 | 397.22 | 0.00 |
| 2021-09-30 | 178,123.91 | 128,570.48 | 50,178.93 | 0.00 | 0.00 | 0.00 | 0.00 | 305.73 | 0.00 |
| 2021-06-30 | 140,241.98 | 132,202.52 | 9,414.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,160.98 | 0.00 |
| 2021-03-31 | 154,177.86 | 142,258.28 | 12,474.27 | 0.00 | 0.00 | 0.00 | 0.00 | 137.70 | 0.00 |
| 2020-12-31 | 187,742.13 | 174,230.34 | 16,621.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.78 | 0.00 |
| 2020-09-30 | 150,909.51 | 141,436.55 | 9,820.89 | 0.00 | 0.00 | 0.00 | 0.00 | 393.22 | 0.00 |
| 2020-06-30 | 179,114.31 | 163,105.03 | 18,338.02 | 0.00 | 0.00 | 0.00 | 0.00 | 441.66 | 0.00 |
| 2020-03-31 | 190,093.16 | 168,485.80 | 15,284.77 | 0.00 | 0.00 | 7,005.20 | 0.00 | 424.68 | 0.00 |
| 2019-12-31 | 163,702.11 | 152,962.14 | 5,901.58 | 0.00 | 0.00 | 7,001.20 | 0.00 | 735.36 | 0.00 |
| 2019-09-30 | 133,981.52 | 115,998.11 | 11,384.85 | 0.00 | 0.00 | 6,979.10 | 0.00 | 322.69 | 0.00 |
| 2019-06-30 | 145,456.82 | 127,105.51 | 7,972.86 | 0.00 | 0.00 | 6,965.30 | 0.00 | 9,892.21 | 0.00 |
| 2019-03-31 | 237,927.27 | 216,935.65 | 23,962.53 | 0.00 | 0.00 | 0.00 | 0.00 | 237.36 | 0.00 |
| 2018-12-31 | 197,265.11 | 172,339.06 | 25,932.15 | 0.00 | 0.00 | 0.00 | 0.00 | 130.27 | 0.00 |
