万家智造优势混合A(006132)
2026-01-30
3.3820
-0.3594%
| 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 | 32,347.52 | 30,037.53 | 2,408.60 | 0.00 | 0.00 | 0.00 | 0.00 | 205.08 | 0.00 |
| 2025-09-30 | 46,943.29 | 44,078.34 | 2,952.00 | 0.00 | 0.00 | 0.00 | 0.00 | 809.49 | 0.00 |
| 2025-06-30 | 48,675.46 | 45,448.06 | 3,444.65 | 0.00 | 0.00 | 0.00 | 0.00 | 154.24 | 0.00 |
| 2025-03-31 | 49,320.39 | 43,790.27 | 3,211.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,533.22 | 0.00 |
| 2024-12-31 | 48,450.90 | 44,238.51 | 4,795.40 | 0.00 | 0.00 | 0.00 | 0.00 | 273.20 | 0.00 |
| 2024-09-30 | 41,777.82 | 39,424.55 | 2,360.76 | 0.00 | 0.00 | 0.00 | 0.00 | 140.22 | 0.00 |
| 2024-06-30 | 36,165.64 | 33,714.51 | 2,990.57 | 0.00 | 0.00 | 0.00 | 0.00 | 79.53 | 0.00 |
| 2024-03-31 | 41,038.02 | 34,430.93 | 5,614.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.29 | 0.00 |
| 2023-12-31 | 43,750.58 | 41,136.14 | 2,734.05 | 0.00 | 0.00 | 0.00 | 0.00 | 41.64 | 0.00 |
| 2023-09-30 | 51,468.87 | 46,877.79 | 3,696.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,046.48 | 0.00 |
| 2023-06-30 | 54,570.42 | 50,651.41 | 3,559.49 | 0.00 | 0.00 | 0.00 | 0.00 | 723.97 | 0.00 |
| 2023-03-31 | 54,842.74 | 50,336.30 | 3,342.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,318.91 | 0.00 |
| 2022-12-31 | 48,802.65 | 45,834.92 | 2,888.81 | 0.00 | 0.00 | 0.00 | 0.00 | 272.90 | 0.00 |
| 2022-09-30 | 51,202.47 | 47,962.78 | 3,533.40 | 0.00 | 0.00 | 0.00 | 0.00 | 79.10 | 0.00 |
| 2022-06-30 | 60,523.51 | 56,410.24 | 4,509.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,166.88 | 0.00 |
| 2022-03-31 | 48,194.85 | 45,160.50 | 3,502.15 | 0.00 | 0.00 | 0.00 | 0.00 | 95.98 | 0.00 |
| 2021-12-31 | 49,264.57 | 46,341.12 | 3,346.17 | 0.00 | 0.00 | 0.00 | 0.00 | 315.57 | 0.00 |
| 2021-09-30 | 22,976.43 | 21,514.15 | 1,650.21 | 0.00 | 0.00 | 0.00 | 0.00 | 217.19 | 0.00 |
| 2021-06-30 | 7,990.63 | 7,331.06 | 604.61 | 5.19 | 0.00 | 0.00 | 0.00 | 283.47 | 0.00 |
| 2021-03-31 | 6,449.78 | 6,027.54 | 423.52 | 0.00 | 0.00 | 0.00 | 0.00 | 50.84 | 0.00 |
| 2020-12-31 | 10,996.42 | 10,383.72 | 974.06 | 0.00 | 0.00 | 0.00 | 0.00 | 348.59 | 0.00 |
| 2020-09-30 | 4,063.62 | 3,739.26 | 479.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2020-06-30 | 3,572.55 | 3,354.72 | 255.28 | 0.00 | 0.00 | 0.00 | 0.00 | 110.55 | 0.00 |
| 2020-03-31 | 3,271.08 | 3,063.27 | 260.61 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2019-12-31 | 2,638.99 | 2,478.64 | 280.90 | 0.00 | 0.00 | 0.00 | 0.00 | 61.08 | 0.00 |
