万家颐和A(519198)
2024-12-02
1.5293
0.6781%
| 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 | 45,457.66 | 39,768.40 | 4,355.37 | 1,407.36 | 0.00 | 0.00 | 0.00 | 106.13 | 0.00 |
| 2024-06-30 | 48,843.10 | 45,996.20 | 3,073.13 | 0.00 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2024-03-31 | 52,671.13 | 49,579.01 | 3,256.02 | 0.00 | 0.00 | 0.00 | 0.00 | 37.90 | 0.00 |
| 2023-12-31 | 55,820.83 | 52,460.80 | 3,683.32 | 0.00 | 0.00 | 0.00 | 0.00 | 59.89 | 0.00 |
| 2023-09-30 | 73,801.37 | 69,376.77 | 4,320.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,668.25 | 0.00 |
| 2023-06-30 | 113,302.94 | 103,558.10 | 6,899.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3,370.80 | 0.00 |
| 2023-03-31 | 120,543.63 | 112,951.97 | 7,325.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.31 | 0.00 |
| 2022-12-31 | 103,091.93 | 96,139.58 | 7,216.35 | 0.00 | 0.00 | 0.00 | 0.00 | 363.25 | 0.00 |
| 2022-09-30 | 97,157.90 | 91,257.45 | 6,378.03 | 280.52 | 0.00 | 0.00 | 0.00 | 307.22 | 0.00 |
| 2022-06-30 | 73,973.16 | 66,937.12 | 5,267.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,065.58 | 0.00 |
| 2022-03-31 | 17,817.53 | 16,219.29 | 1,980.03 | 0.00 | 0.00 | 0.00 | 0.00 | 764.65 | 0.00 |
| 2021-12-31 | 8,401.29 | 7,814.63 | 598.94 | 0.00 | 0.00 | 0.00 | 0.00 | 26.91 | 0.00 |
| 2021-09-30 | 9,039.56 | 6,783.09 | 2,014.90 | 0.00 | 0.00 | 0.00 | 0.00 | 336.88 | 0.00 |
| 2021-06-30 | 6,000.84 | 5,380.38 | 582.25 | 0.00 | 0.00 | 0.00 | 0.00 | 113.71 | 0.00 |
| 2021-03-31 | 7,139.61 | 6,707.72 | 489.90 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2020-12-31 | 7,122.37 | 6,482.05 | 692.12 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40 | 0.00 |
| 2020-09-30 | 6,643.84 | 6,208.32 | 650.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2020-06-30 | 5,603.10 | 5,261.99 | 351.49 | 0.00 | 0.00 | 0.00 | 0.00 | 32.27 | 0.00 |
| 2020-03-31 | 2,797.39 | 1,151.59 | 1,683.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2019-12-31 | 1,185.32 | 471.05 | 776.92 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2019-09-30 | 1,513.62 | 96.20 | 76.70 | 0.00 | 0.00 | 1,921.49 | 0.00 | 26.07 | 0.00 |
| 2019-06-30 | 3,358.22 | 90.10 | 4,424.47 | 0.00 | 0.00 | 508.85 | 0.00 | 30.49 | 0.00 |
| 2019-03-31 | 64,809.21 | 5,868.25 | 2,349.02 | 1,943.26 | 460,039.00 | 5,317.12 | 0.00 | 1,260.24 | 0.00 |
| 2018-12-31 | 63,131.76 | 2,935.08 | 743.53 | 1,409.03 | 467,623.00 | 11,800.40 | 0.00 | 1,343.95 | 0.00 |
| 2018-09-30 | 63,144.27 | 4,407.55 | 1,258.63 | 1,526.92 | 466,047.00 | 11,711.28 | 0.00 | 725.65 | 0.00 |
