万家瑞富A(001530)
2026-02-03
1.1216
1.7324%
| 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 |
| 2025-12-31 | 5,392.46 | 1,587.45 | 2,245.62 | 1.10 | 0.00 | 0.00 | 0.00 | 77.29 | 0.00 |
| 2025-09-30 | 5,527.13 | 1,647.97 | 2,277.72 | 0.00 | 0.00 | 0.00 | 0.00 | 58.44 | 0.00 |
| 2025-06-30 | 5,047.38 | 1,082.81 | 1,499.29 | 1,916.93 | 0.00 | 0.00 | 0.00 | 89.17 | 0.00 |
| 2025-03-31 | 4,896.80 | 1,156.42 | 839.86 | 1,858.36 | 0.00 | 0.00 | 0.00 | 106.74 | 0.00 |
| 2024-12-31 | 5,283.07 | 1,167.17 | 1,389.83 | 2,322.04 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 |
| 2024-09-30 | 5,405.31 | 1,076.55 | 1,558.86 | 2,206.75 | 0.00 | 0.00 | 0.00 | 580.63 | 0.00 |
| 2024-06-30 | 5,356.46 | 813.01 | 1,738.82 | 3,005.61 | 0.00 | 0.00 | 0.00 | 22.07 | 0.00 |
| 2024-03-31 | 5,451.93 | 790.17 | 1,768.31 | 1,980.32 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-12-31 | 5,465.90 | 820.65 | 2,907.53 | 1,806.58 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2023-09-30 | 2,635.92 | 828.82 | 739.57 | 1,115.59 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2023-06-30 | 2,853.76 | 1,206.87 | 480.76 | 995.25 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2023-03-31 | 3,063.30 | 1,072.71 | 688.71 | 1,354.71 | 0.00 | 0.00 | 0.00 | 25.47 | 0.00 |
| 2022-12-31 | 3,108.52 | 735.63 | 1,300.06 | 807.87 | 0.00 | 0.00 | 0.00 | 4.89 | 0.00 |
| 2022-09-30 | 11,016.77 | 871.77 | 338.14 | 1,140.19 | 4,110.44 | 4,088.77 | 0.00 | 18.16 | 0.00 |
| 2022-06-30 | 16,981.33 | 2,682.53 | 1,018.49 | 467.62 | 20,038.19 | 7,196.85 | 0.00 | 160.79 | 0.00 |
| 2022-03-31 | 59,543.30 | 8,318.96 | 842.38 | 685.70 | 90,887.94 | 37,219.81 | 0.00 | 3,906.13 | 0.00 |
| 2021-12-31 | 75,808.08 | 12,192.94 | 388.02 | 1,078.38 | 90,105.00 | 43,774.20 | 0.00 | 941.83 | 0.00 |
| 2021-09-30 | 124,153.57 | 14,281.29 | 1,183.10 | 1,147.33 | 89,844.00 | 42,639.65 | 0.00 | 1,952.21 | 0.00 |
| 2021-06-30 | 98,395.98 | 12,734.23 | 474.29 | 1,003.19 | 80,110.00 | 35,435.70 | 0.00 | 3,084.57 | 0.00 |
| 2021-03-31 | 89,257.94 | 7,165.09 | 630.49 | 1,068.37 | 69,938.00 | 33,289.75 | 0.00 | 1,908.57 | 0.00 |
| 2020-12-31 | 87,941.81 | 14,494.35 | 528.21 | 775.16 | 69,832.00 | 25,336.40 | 0.00 | 652.48 | 0.00 |
| 2020-09-30 | 76,017.29 | 12,738.23 | 1,300.31 | 718.29 | 94,234.50 | 16,701.00 | 0.00 | 385.71 | 0.00 |
| 2020-06-30 | 60,643.15 | 9,658.71 | 1,310.77 | 355.99 | 66,322.40 | 6,661.76 | 0.00 | 2,648.67 | 0.00 |
| 2020-03-31 | 39,777.19 | 5,008.69 | 313.22 | 763.75 | 66,778.00 | 11,865.54 | 0.00 | 795.60 | 0.00 |
| 2019-12-31 | 46,758.96 | 8,077.82 | 205.18 | 600.73 | 46,232.60 | 14,561.24 | 0.00 | 851.41 | 0.00 |
