万家汽车新趋势混合C(006234)
2024-12-02
2.1718
1.5952%
| 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 |
| 2024-09-30 | 28,932.38 | 27,303.57 | 1,548.28 | 0.00 | 0.00 | 0.00 | 0.00 | 162.88 | 0.00 |
| 2024-06-30 | 31,590.98 | 28,603.60 | 2,130.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.48 | 0.00 |
| 2024-03-31 | 39,572.38 | 29,374.47 | 10,374.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.29 | 0.00 |
| 2023-12-31 | 30,557.14 | 27,632.95 | 1,909.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,510.06 | 0.00 |
| 2023-09-30 | 39,426.65 | 37,042.67 | 2,544.58 | 0.00 | 0.00 | 0.00 | 0.00 | 33.39 | 0.00 |
| 2023-06-30 | 50,634.15 | 47,568.72 | 3,269.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,390.29 | 0.00 |
| 2023-03-31 | 61,304.87 | 55,626.32 | 4,945.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,554.48 | 0.00 |
| 2022-12-31 | 57,127.93 | 51,570.12 | 6,095.57 | 0.00 | 0.00 | 0.00 | 0.00 | 199.92 | 0.00 |
| 2022-09-30 | 41,585.81 | 37,709.95 | 4,691.72 | 0.00 | 0.00 | 0.00 | 0.00 | 44.20 | 0.00 |
| 2022-06-30 | 40,307.34 | 37,884.36 | 3,207.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,532.26 | 0.00 |
| 2022-03-31 | 43,331.20 | 40,058.31 | 3,290.10 | 0.00 | 0.00 | 0.00 | 0.00 | 609.97 | 0.00 |
| 2021-12-31 | 37,225.42 | 34,987.92 | 2,378.30 | 0.00 | 0.00 | 0.00 | 0.00 | 160.41 | 0.00 |
| 2021-09-30 | 26,549.63 | 24,971.55 | 2,215.90 | 0.00 | 0.00 | 0.00 | 0.00 | 352.45 | 0.00 |
| 2021-06-30 | 18,863.24 | 17,738.37 | 1,379.51 | 11.37 | 0.00 | 0.00 | 0.00 | 1,588.07 | 0.00 |
| 2021-03-31 | 10,523.50 | 9,866.06 | 770.27 | 0.00 | 0.00 | 0.00 | 0.00 | 177.42 | 0.00 |
| 2020-12-31 | 13,202.49 | 12,388.93 | 869.22 | 0.00 | 0.00 | 0.00 | 0.00 | 230.51 | 0.00 |
| 2020-09-30 | 13,277.99 | 12,267.52 | 1,071.07 | 0.00 | 0.00 | 0.00 | 0.00 | 122.06 | 0.00 |
| 2020-06-30 | 15,198.97 | 14,314.52 | 1,045.87 | 0.00 | 0.00 | 0.00 | 0.00 | 310.93 | 0.00 |
| 2020-03-31 | 16,412.39 | 15,428.13 | 1,154.16 | 0.00 | 0.00 | 0.00 | 0.00 | 158.28 | 0.00 |
| 2019-12-31 | 61,812.41 | 41,981.24 | 20,949.66 | 0.00 | 0.00 | 0.00 | 0.00 | 85.66 | 0.00 |
