万家颐达A(519197)
2024-11-20
0.9973
1.4135%
| 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 | 3,777.35 | 3,483.11 | 333.77 | 0.00 | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 |
| 2024-06-30 | 9,374.95 | 8,761.55 | 708.04 | 0.00 | 0.00 | 0.00 | 0.00 | 83.18 | 0.00 |
| 2024-03-31 | 21,193.04 | 19,454.59 | 2,124.30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| 2023-12-31 | 66,986.12 | 61,086.70 | 7,390.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2,158.88 | 0.00 |
| 2023-09-30 | 93,714.38 | 83,608.62 | 9,766.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.45 | 0.00 |
| 2023-06-30 | 71,932.05 | 63,027.25 | 7,630.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567.56 | 0.00 |
| 2023-03-31 | 22,925.03 | 20,461.59 | 2,904.48 | 101.54 | 0.00 | 0.00 | 0.00 | 1,012.44 | 0.00 |
| 2022-12-31 | 12,439.13 | 5,500.30 | 6,072.78 | 495.65 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2022-09-30 | 22,523.63 | 10,217.28 | 3,548.42 | 30.00 | 0.00 | 7,196.05 | 0.00 | 8.17 | 0.00 |
| 2022-06-30 | 21,599.01 | 6,385.56 | 758.45 | 468.21 | 0.00 | 7,165.37 | 0.00 | 5.39 | 0.00 |
| 2022-03-31 | 41,317.52 | 11,091.74 | 342.79 | 0.00 | 0.00 | 12,009.31 | 0.00 | 1.12 | 0.00 |
| 2021-12-31 | 50,988.09 | 12,889.34 | 384.11 | 0.00 | 30,036.00 | 8,810.05 | 0.00 | 447.03 | 0.00 |
| 2021-09-30 | 55,835.66 | 12,190.65 | 1,094.85 | 34.13 | 30,033.00 | 9,775.67 | 0.00 | 718.90 | 0.00 |
| 2021-06-30 | 71,562.29 | 12,289.68 | 1,102.90 | 47.66 | 35,011.00 | 13,793.25 | 0.00 | 1,044.29 | 0.00 |
| 2021-03-31 | 68,254.29 | 12,547.39 | 1,393.63 | 66.26 | 35,148.00 | 11,198.08 | 0.00 | 951.93 | 0.00 |
| 2020-12-31 | 65,249.57 | 13,524.96 | 702.93 | 41.80 | 50,190.00 | 7,198.52 | 0.00 | 699.17 | 0.00 |
| 2020-09-30 | 35,095.44 | 6,103.44 | 375.44 | 0.00 | 30,080.00 | 4,702.49 | 0.00 | 280.11 | 0.00 |
| 2020-06-30 | 19,079.94 | 6,790.28 | 327.36 | 262.26 | 20,128.50 | 3,694.57 | 0.00 | 278.53 | 0.00 |
| 2020-03-31 | 19,268.07 | 6,697.54 | 334.20 | 288.54 | 20,212.00 | 5,769.15 | 0.00 | 302.67 | 0.00 |
| 2019-12-31 | 18,375.41 | 7,813.59 | 1,650.27 | 633.97 | 10,021.00 | 5,660.91 | 0.00 | 170.86 | 0.00 |
| 2019-09-30 | 19,092.32 | 5,167.35 | 28.15 | 222.09 | 0.00 | 5,639.07 | 0.00 | 170.26 | 0.00 |
| 2019-06-30 | 5,928.56 | 201.19 | 4,336.56 | 0.00 | 0.00 | 1,520.13 | 0.00 | 44.50 | 0.00 |
| 2019-06-10 | 9,625.24 | 0.00 | 14,595.09 | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 0.00 |
| 2019-03-31 | 29,465.95 | 1,103.51 | 917.08 | 161.57 | 139,795.96 | 5,782.08 | 0.00 | 1,231.72 | 0.00 |
| 2018-12-31 | 31,133.06 | 541.78 | 76.69 | 20.79 | 146,521.03 | 5,789.36 | 0.00 | 530.42 | 0.00 |
