万家科创主题灵活配置混合(LOF)C(007501)
2026-01-29
2.6091
-2.6964%
| 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 | 45,738.32 | 35,305.57 | 6,098.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,593.92 | 0.00 |
| 2025-09-30 | 51,122.11 | 40,809.84 | 10,403.77 | 0.00 | 0.00 | 0.00 | 0.00 | 139.67 | 0.00 |
| 2025-06-30 | 43,959.00 | 40,444.04 | 3,832.95 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 | 0.00 |
| 2025-03-31 | 47,213.98 | 41,306.88 | 5,479.79 | 0.00 | 0.00 | 0.00 | 0.00 | 580.95 | 0.00 |
| 2024-12-31 | 47,281.82 | 40,244.13 | 7,499.10 | 0.00 | 0.00 | 0.00 | 0.00 | 90.12 | 0.00 |
| 2024-09-30 | 49,838.13 | 36,635.89 | 13,315.49 | 0.00 | 0.00 | 0.00 | 0.00 | 85.43 | 0.00 |
| 2024-06-30 | 47,471.04 | 38,819.72 | 8,919.34 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
| 2024-03-31 | 48,970.93 | 40,465.80 | 8,781.28 | 0.00 | 0.00 | 0.00 | 0.00 | 122.43 | 0.00 |
| 2023-12-31 | 48,518.81 | 45,202.14 | 3,646.03 | 0.00 | 0.00 | 0.00 | 0.00 | 34.98 | 0.00 |
| 2023-09-30 | 57,541.90 | 51,727.89 | 7,046.32 | 0.00 | 0.00 | 0.00 | 0.00 | 33.01 | 0.00 |
| 2023-06-30 | 71,510.62 | 63,363.49 | 7,100.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.54 | 0.00 |
| 2023-03-31 | 76,937.10 | 71,633.41 | 4,692.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101.16 | 0.00 |
| 2022-12-31 | 74,675.24 | 70,381.83 | 4,589.87 | 0.00 | 0.00 | 0.00 | 0.00 | 47.79 | 0.00 |
| 2022-09-30 | 90,038.87 | 85,129.59 | 5,704.33 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50 | 0.00 |
| 2022-06-30 | 126,300.94 | 114,485.38 | 11,697.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,711.62 | 0.00 |
| 2022-03-31 | 179,529.68 | 142,559.39 | 37,729.17 | 0.00 | 0.00 | 0.00 | 0.00 | 49.48 | 0.00 |
| 2021-12-31 | 217,047.05 | 168,520.26 | 169,410.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.99 | 0.00 |
| 2021-09-30 | 204,368.70 | 154,909.26 | 169,370.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,234.15 | 0.00 |
| 2021-06-30 | 203,000.50 | 160,140.81 | 40,693.61 | 61.28 | 0.00 | 0.00 | 0.00 | 3,056.50 | 0.00 |
| 2021-03-31 | 156,493.02 | 124,607.84 | 31,488.76 | 0.00 | 0.00 | 0.00 | 0.00 | 798.74 | 0.00 |
| 2020-12-31 | 167,247.21 | 131,854.57 | 33,107.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,669.57 | 0.00 |
| 2020-09-30 | 148,035.37 | 117,760.66 | 29,756.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,892.21 | 0.00 |
| 2020-06-30 | 135,058.00 | 108,030.15 | 11,460.08 | 0.00 | 0.00 | 0.00 | 0.00 | 16,020.63 | 0.00 |
| 2020-03-31 | 110,212.82 | 104,299.41 | 7,236.09 | 0.00 | 0.00 | 0.00 | 0.00 | 72.01 | 0.00 |
| 2019-12-31 | 109,473.90 | 100,453.55 | 10,503.35 | 0.00 | 0.00 | 0.00 | 0.00 | 47.67 | 0.00 |
