行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家天添宝B(004718)

2024-12-06     0.45300.0000%
资产配置
单位:万元
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
2024-09-3019,916,921.090.0010,818,386.260.000.00923,862.900.001,894.310.00
2024-06-3019,388,121.700.0010,310,592.780.000.001,467,907.280.00214.010.00
2024-03-3117,062,707.630.008,666,716.320.0030,870.371,777,699.710.00137.850.00
2023-12-3117,220,317.810.008,184,201.460.0030,728.871,833,479.380.00371.950.00
2023-09-3016,652,151.380.008,322,025.080.0030,583.831,136,153.850.00940.420.00
2023-06-3014,408,905.370.007,347,191.490.0020,287.41740,229.970.00554.820.00
2023-03-3111,421,105.400.005,519,496.210.000.00291,922.330.0059,535.960.00
2022-12-3110,169,215.230.004,943,557.530.000.00282,566.330.0086.300.00
2022-09-308,209,671.900.003,011,864.970.000.00233,965.760.00239.540.00
2022-06-307,486,885.070.003,277,818.350.00302,717.46222,030.160.00498.460.00
2022-03-315,826,782.950.002,017,969.190.00301,245.50207,876.460.00308.150.00
2021-12-315,949,599.990.002,460,171.050.000.00346,828.530.0017,316.580.00
2021-09-305,454,502.330.001,876,535.270.000.00425,916.160.0023,328.070.00
2021-06-304,868,568.000.002,431,943.930.0060,300.56413,884.480.00121,381.310.00
2021-03-314,755,097.190.002,327,111.670.00111,818.23306,362.210.0013,911.260.00
2020-12-313,200,396.430.001,416,129.890.000.00346,744.870.0022,181.620.00
2020-09-302,474,288.100.001,169,830.830.00100,000.00283,597.760.0011,935.590.00
2020-06-301,681,089.480.00683,027.390.000.0066,843.130.003,466.110.00
2020-03-312,269,986.490.00789,484.040.000.0070,093.640.007,415.960.00
2019-12-311,563,035.180.00948,600.780.000.0094,103.890.007,242.310.00
2019-09-301,058,555.420.00359,805.030.000.0056,029.430.003,928.880.00
2019-06-30736,275.820.00128,152.950.000.0054,115.690.002,996.410.00
2019-03-31932,040.690.00220,806.370.000.0060,213.620.0012,695.710.00
2018-12-31361,717.760.00230,134.180.000.0019,392.990.003,529.090.00
2018-09-30349,682.330.00172,529.150.000.0018,395.340.002,332.430.00