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基金业绩

基金费率

投资组合

基金概况

财务数据

万家经济新动能混合C(005312)

2024-11-29     1.36292.7518%
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
2024-09-30108,615.06103,052.395,622.970.000.000.000.00313.450.00
2024-06-3087,146.1781,353.546,014.070.000.000.000.0024.750.00
2024-03-3196,555.8990,755.015,867.750.000.000.000.00210.980.00
2023-12-31128,677.70120,937.208,058.690.000.000.000.0050.630.00
2023-09-30141,094.19132,400.309,093.740.000.000.000.0075.840.00
2023-06-30185,406.40174,148.5411,616.590.000.000.000.0080.930.00
2023-03-31213,115.62201,263.8918,728.220.000.000.000.00473.210.00
2022-12-31182,671.32171,660.7711,486.940.000.000.000.0063.340.00
2022-09-30162,431.12151,955.0910,931.670.000.000.000.00139.870.00
2022-06-30182,264.04172,781.2810,533.580.000.000.000.00222.900.00
2022-03-31194,689.46182,611.0415,041.940.000.000.000.00205.630.00
2021-12-31219,062.76205,814.2413,995.160.000.000.000.00172.010.00
2021-09-30141,167.52132,994.198,542.670.000.000.000.00482.850.00
2021-06-30170,755.90161,233.8512,726.070.000.000.000.003,869.750.00
2021-03-31156,902.48147,960.6511,109.070.000.000.000.00915.600.00
2020-12-31287,543.84269,072.4521,111.080.000.000.000.002,559.010.00
2020-09-30344,387.57318,350.1526,584.250.000.000.000.003,070.670.00
2020-06-30433,451.69405,670.9933,650.140.000.003,004.500.0012,166.700.00
2020-03-31354,311.58318,819.6135,728.370.000.003,022.500.006,044.310.00
2019-12-317,656.396,630.95839.470.000.00302.250.00255.550.00
2019-09-30665.70485.06183.010.000.000.000.0015.430.00
2019-06-30596.08475.2399.020.000.000.000.0030.710.00
2019-03-31706.31575.27135.430.000.000.000.0031.220.00
2018-12-31263.36185.1590.810.000.000.000.000.120.00
2018-09-30359.75106.01258.220.000.000.000.000.060.00