万家量化同顺A(005650)
2026-02-03
1.7057
1.8024%
| 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 | 2,746.21 | 2,590.81 | 182.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 2025-09-30 | 3,906.07 | 3,636.35 | 282.66 | 0.00 | 0.00 | 0.00 | 0.00 | 411.65 | 0.00 |
| 2025-06-30 | 7,267.19 | 6,800.52 | 489.03 | 0.00 | 0.00 | 0.00 | 0.00 | 37.34 | 0.00 |
| 2025-03-31 | 7,314.51 | 6,824.99 | 513.34 | 0.00 | 0.00 | 0.00 | 0.00 | 240.75 | 0.00 |
| 2024-12-31 | 8,293.23 | 7,777.24 | 625.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2024-09-30 | 12,730.67 | 11,977.36 | 792.76 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2024-06-30 | 12,880.30 | 12,032.26 | 977.42 | 0.00 | 0.00 | 0.00 | 0.00 | 15.52 | 0.00 |
| 2024-03-31 | 26,621.89 | 25,138.18 | 1,725.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 |
| 2023-12-31 | 35,075.02 | 31,871.46 | 2,494.52 | 0.00 | 0.00 | 0.00 | 0.00 | 904.34 | 0.00 |
| 2023-09-30 | 12,759.48 | 11,864.95 | 945.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-06-30 | 5,440.78 | 5,138.96 | 325.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2023-03-31 | 3,860.57 | 3,609.24 | 296.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2022-12-31 | 3,408.34 | 3,125.44 | 989.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2022-09-30 | 1,482.96 | 1,320.43 | 144.51 | 0.00 | 0.00 | 0.00 | 0.00 | 161.17 | 0.00 |
| 2022-06-30 | 1,897.98 | 1,680.32 | 370.92 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 0.00 |
| 2022-03-31 | 18,003.04 | 17,010.46 | 1,961.15 | 0.00 | 0.00 | 0.00 | 0.00 | 509.74 | 0.00 |
| 2021-12-31 | 33,337.52 | 30,566.03 | 2,887.39 | 0.00 | 0.00 | 0.00 | 0.00 | 106.83 | 0.00 |
| 2021-09-30 | 37,787.17 | 34,460.24 | 3,586.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.19 | 0.00 |
| 2021-06-30 | 36,855.30 | 33,309.82 | 2,770.32 | 0.00 | 0.00 | 0.00 | 0.00 | 950.93 | 0.00 |
| 2021-03-31 | 33,105.97 | 30,793.38 | 2,963.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5,141.78 | 0.00 |
| 2020-12-31 | 24,505.83 | 23,003.99 | 1,511.62 | 0.00 | 0.00 | 0.00 | 0.00 | 73.48 | 0.00 |
| 2020-09-30 | 12,123.18 | 11,312.80 | 731.02 | 0.00 | 0.00 | 0.00 | 0.00 | 114.59 | 0.00 |
| 2020-06-30 | 1,430.32 | 1,350.83 | 100.23 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| 2020-03-31 | 1,743.21 | 1,631.49 | 132.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2019-12-31 | 2,810.54 | 2,638.60 | 188.01 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
