万家人工智能混合A(006281)
2026-01-30
3.6797
0.4971%
| 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 | 216,694.15 | 194,080.91 | 25,378.40 | 0.00 | 0.00 | 0.00 | 0.00 | 523.75 | 0.00 |
| 2025-09-30 | 284,273.72 | 253,671.00 | 33,564.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,002.66 | 0.00 |
| 2025-06-30 | 201,676.59 | 187,797.69 | 15,344.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,762.05 | 0.00 |
| 2025-03-31 | 275,006.84 | 253,521.02 | 31,921.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,847.54 | 0.00 |
| 2024-12-31 | 369,817.88 | 325,597.00 | 45,211.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,330.68 | 0.00 |
| 2024-09-30 | 366,230.87 | 345,714.82 | 23,897.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,876.14 | 0.00 |
| 2024-06-30 | 301,662.97 | 282,567.88 | 18,026.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,398.92 | 0.00 |
| 2024-03-31 | 350,681.34 | 249,482.88 | 111,936.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.74 | 0.00 |
| 2023-12-31 | 247,837.78 | 207,670.76 | 40,845.09 | 0.00 | 0.00 | 0.00 | 0.00 | 495.38 | 0.00 |
| 2023-09-30 | 215,033.28 | 199,090.92 | 14,733.46 | 0.00 | 0.00 | 1,991.37 | 0.00 | 1,016.91 | 0.00 |
| 2023-06-30 | 282,390.22 | 258,011.47 | 28,443.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,061.69 | 0.00 |
| 2023-03-31 | 50,558.27 | 45,899.42 | 5,623.09 | 0.00 | 0.00 | 0.00 | 0.00 | 235.39 | 0.00 |
| 2022-12-31 | 20,450.59 | 15,544.97 | 6,104.21 | 0.00 | 0.00 | 0.00 | 0.00 | 48.71 | 0.00 |
| 2022-09-30 | 21,191.98 | 19,448.35 | 2,683.96 | 0.00 | 0.00 | 0.00 | 0.00 | 139.63 | 0.00 |
| 2022-06-30 | 26,235.62 | 23,085.24 | 2,520.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,066.86 | 0.00 |
| 2022-03-31 | 29,441.74 | 26,645.01 | 2,871.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,427.40 | 0.00 |
| 2021-12-31 | 42,360.94 | 38,264.23 | 4,775.68 | 0.00 | 0.00 | 0.00 | 0.00 | 98.91 | 0.00 |
| 2021-09-30 | 41,046.70 | 35,924.61 | 5,188.51 | 0.00 | 0.00 | 0.00 | 0.00 | 796.22 | 0.00 |
| 2021-06-30 | 19,936.46 | 18,891.06 | 1,957.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.04 | 0.00 |
| 2021-03-31 | 17,232.81 | 14,811.31 | 2,596.06 | 131.60 | 0.00 | 0.00 | 0.00 | 32.42 | 0.00 |
| 2020-12-31 | 12,819.30 | 11,997.06 | 915.95 | 0.00 | 0.00 | 0.00 | 0.00 | 91.61 | 0.00 |
| 2020-09-30 | 8,949.51 | 8,159.75 | 650.89 | 0.00 | 0.00 | 0.00 | 0.00 | 352.96 | 0.00 |
| 2020-06-30 | 4,855.37 | 4,497.66 | 494.50 | 0.00 | 0.00 | 0.00 | 0.00 | 139.66 | 0.00 |
| 2020-03-31 | 3,325.66 | 3,100.52 | 255.58 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2019-12-31 | 3,461.74 | 3,235.80 | 277.78 | 0.00 | 0.00 | 0.00 | 0.00 | 22.12 | 0.00 |
