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
万家货币R(519501)
2020-12-09
0.6604
0.0000%
| 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 | 2,134,414.79 | 0.00 | 747,601.88 | 0.00 | 0.00 | 81,479.64 | 0.00 | 254.26 | 0.00 |
| 2024-06-30 | 2,015,571.46 | 0.00 | 505,855.77 | 0.00 | 0.00 | 168,911.38 | 0.00 | 6,484.52 | 0.00 |
| 2024-03-31 | 1,655,899.27 | 0.00 | 465,653.19 | 0.00 | 0.00 | 103,934.15 | 0.00 | 10,784.54 | 0.00 |
| 2023-12-31 | 1,336,396.09 | 0.00 | 530,095.81 | 0.00 | 0.00 | 109,032.35 | 0.00 | 4,590.41 | 0.00 |
| 2023-09-30 | 1,490,045.16 | 0.00 | 443,087.84 | 0.00 | 0.00 | 93,723.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,503,282.34 | 0.00 | 668,943.90 | 0.00 | 0.00 | 127,078.67 | 0.00 | 4,376.85 | 0.00 |
| 2023-03-31 | 1,104,209.04 | 0.00 | 473,498.97 | 0.00 | 0.00 | 59,543.13 | 0.00 | 4,633.62 | 0.00 |
| 2022-12-31 | 1,043,851.34 | 0.00 | 485,928.79 | 0.00 | 0.00 | 19,505.71 | 0.00 | 11,198.72 | 0.00 |
| 2022-09-30 | 1,077,898.91 | 0.00 | 218,071.95 | 0.00 | 0.00 | 55,828.05 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 928,784.22 | 0.00 | 258,800.23 | 0.00 | 20,548.97 | 26,488.76 | 0.00 | 30,353.51 | 0.00 |
| 2022-03-31 | 679,189.12 | 0.00 | 180,875.61 | 0.00 | 0.00 | 31,955.66 | 0.00 | 4,446.30 | 0.00 |
| 2021-12-31 | 658,291.11 | 0.00 | 179,316.13 | 0.00 | 0.00 | 39,053.91 | 0.00 | 27,814.69 | 0.00 |
| 2021-09-30 | 554,833.54 | 0.00 | 230,389.10 | 0.00 | 80,009.41 | 26,059.17 | 0.00 | 1,090.03 | 0.00 |
| 2021-06-30 | 526,015.97 | 0.00 | 163,283.71 | 0.00 | 120,441.17 | 27,520.23 | 0.00 | 4,702.50 | 0.00 |
| 2021-03-31 | 499,938.88 | 0.00 | 132,899.73 | 0.00 | 0.00 | 9,005.76 | 0.00 | 394.27 | 0.00 |
| 2020-12-31 | 523,867.51 | 0.00 | 125,600.44 | 0.00 | 0.00 | 22,024.65 | 0.00 | 1,390.29 | 0.00 |
| 2020-09-30 | 570,507.90 | 0.00 | 124,312.82 | 0.00 | 0.00 | 39,007.87 | 0.00 | 865.50 | 0.00 |
| 2020-06-30 | 575,513.71 | 0.00 | 260,983.73 | 0.00 | 0.00 | 26,715.96 | 0.00 | 12,516.16 | 0.00 |
| 2020-03-31 | 1,231,023.54 | 0.00 | 272,750.80 | 0.00 | 0.00 | 37,825.41 | 0.00 | 283,483.53 | 0.00 |
| 2019-12-31 | 1,211,646.74 | 0.00 | 364,170.72 | 0.00 | 0.00 | 89,478.93 | 0.00 | 6,726.74 | 0.00 |
| 2019-09-30 | 1,461,022.21 | 0.00 | 515,499.79 | 0.00 | 0.00 | 128,078.62 | 0.00 | 9,449.07 | 0.00 |
| 2019-06-30 | 1,413,720.41 | 0.00 | 234,095.79 | 0.00 | 0.00 | 188,437.31 | 0.00 | 31,897.59 | 0.00 |
| 2019-03-31 | 2,065,745.12 | 0.00 | 604,463.05 | 0.00 | 1,351,214.06 | 107,712.14 | 0.00 | 33,644.65 | 0.00 |
| 2018-12-31 | 1,754,464.81 | 0.00 | 727,685.80 | 0.00 | 927,312.58 | 88,170.40 | 0.00 | 18,300.53 | 0.00 |
| 2018-09-30 | 1,357,498.39 | 0.00 | 505,813.48 | 0.00 | 350,726.32 | 22,565.71 | 0.00 | 5,716.66 | 0.00 |
