基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家3-5年政策性金融债债券C(519209)
2023-03-27
1.1086
0.0542%
| 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 |
| 2022-12-31 | 1,170.37 | 0.00 | 130.82 | 0.00 | 0.00 | 1,042.93 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 1,207.18 | 0.00 | 174.90 | 0.00 | 0.00 | 1,035.18 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 1,340.01 | 0.00 | 126.76 | 0.00 | 0.00 | 1,216.00 | 0.00 | 0.11 | 0.00 |
| 2022-03-31 | 1,512.00 | 0.00 | 310.98 | 0.00 | 0.00 | 1,204.65 | 0.00 | 0.14 | 0.00 |
| 2021-12-31 | 1,672.55 | 0.00 | 274.06 | 0.00 | 0.00 | 1,407.49 | 0.00 | 20.42 | 0.00 |
| 2021-09-30 | 1,649.59 | 0.00 | 127.27 | 0.00 | 0.00 | 1,532.69 | 0.00 | 24.08 | 0.00 |
| 2021-06-30 | 1,766.33 | 0.00 | 239.33 | 0.00 | 0.00 | 1,612.54 | 0.00 | 48.24 | 0.00 |
| 2021-03-31 | 1,451.58 | 0.00 | 330.64 | 0.00 | 0.00 | 1,502.60 | 0.00 | 32.06 | 0.00 |
| 2020-12-31 | 26,344.42 | 0.00 | 882.40 | 0.00 | 0.00 | 24,983.10 | 0.00 | 506.48 | 0.00 |
| 2020-09-30 | 25,566.42 | 0.00 | 108.79 | 0.00 | 0.00 | 23,079.30 | 0.00 | 285.16 | 0.00 |
| 2020-06-30 | 65,434.71 | 0.00 | 120.44 | 0.00 | 0.00 | 68,412.47 | 0.00 | 1,601.28 | 0.00 |
| 2020-03-31 | 21,039.28 | 0.00 | 89.84 | 0.00 | 0.00 | 25,036.40 | 0.00 | 429.97 | 0.00 |
| 2019-12-31 | 20,344.24 | 0.00 | 182.88 | 0.00 | 0.00 | 19,778.29 | 0.00 | 399.23 | 0.00 |
| 2019-09-30 | 20,040.98 | 0.00 | 136.02 | 0.00 | 0.00 | 16,795.80 | 0.00 | 366.55 | 0.00 |
| 2019-06-30 | 30.16 | 0.00 | 6.49 | 0.00 | 0.00 | 22.97 | 0.00 | 0.78 | 0.00 |
| 2019-06-17 | 25.10 | 0.00 | 1.58 | 0.00 | 0.00 | 23.03 | 0.00 | 0.56 | 0.00 |
| 2019-03-31 | 29.45 | 0.00 | 7.21 | 0.00 | 0.00 | 24.00 | 0.00 | 1.99 | 0.00 |
| 2018-12-31 | 29.38 | 0.00 | 6.76 | 0.00 | 0.00 | 24.11 | 0.00 | 2.28 | 0.00 |
| 2018-09-30 | 40,211.60 | 0.00 | 24,940.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2018-06-30 | 41,004.12 | 0.00 | 1,057.00 | 0.00 | 168,474.00 | 5,940.60 | 0.00 | 1,606.48 | 0.00 |
| 2018-03-31 | 40,416.52 | 0.00 | 1,506.41 | 0.00 | 199,463.20 | 13,487.70 | 0.00 | 1,381.91 | 0.00 |
| 2017-12-31 | 39,729.04 | 0.00 | 1,543.01 | 0.00 | 188,097.70 | 5,864.10 | 0.00 | 729.72 | 0.00 |
| 2017-09-30 | 39,709.37 | 0.00 | 231.38 | 0.00 | 44,396.50 | 0.00 | 0.00 | 272.95 | 0.00 |
| 2017-06-30 | 66,088.61 | 0.00 | 195.36 | 0.00 | 44,347.00 | 5,925.00 | 0.00 | 1,100.56 | 0.00 |
| 2017-03-31 | 65,521.57 | 0.00 | 279.21 | 0.00 | 55,112.00 | 0.00 | 0.00 | 555.39 | 0.00 |
