万家民丰回报一年持有期混合(008979)
2025-05-22
1.1487
-0.1478%
| 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 |
| 2025-03-31 | 50,762.90 | 6,353.24 | 3,496.02 | 4,357.99 | 0.00 | 53,271.50 | 0.00 | 10.00 | 0.00 |
| 2024-12-31 | 62,008.78 | 8,008.01 | 456.22 | 5,564.99 | 0.00 | 69,817.70 | 0.00 | 249.62 | 0.00 |
| 2024-09-30 | 86,705.09 | 15,630.40 | 552.30 | 0.00 | 0.00 | 89,047.02 | 0.00 | 8.62 | 0.00 |
| 2024-06-30 | 90,585.95 | 13,850.31 | 1,669.97 | 0.00 | 15,328.14 | 93,543.61 | 0.00 | 96.18 | 0.00 |
| 2024-03-31 | 100,229.61 | 20,346.08 | 486.58 | 0.00 | 15,250.39 | 113,452.45 | 0.00 | 1,217.64 | 0.00 |
| 2023-12-31 | 105,090.30 | 29,496.69 | 602.70 | 0.00 | 25,269.45 | 106,955.09 | 0.00 | 217.18 | 0.00 |
| 2023-09-30 | 114,547.25 | 32,949.98 | 352.61 | 0.00 | 30,156.81 | 118,809.63 | 0.00 | 255.51 | 0.00 |
| 2023-06-30 | 133,694.51 | 39,855.76 | 1,721.20 | 0.00 | 30,737.28 | 124,944.49 | 0.00 | 15.52 | 0.00 |
| 2023-03-31 | 156,064.85 | 45,372.61 | 1,178.64 | 0.00 | 143,206.40 | 123,665.73 | 0.00 | 3,011.90 | 0.00 |
| 2022-12-31 | 166,252.63 | 48,600.21 | 522.40 | 1,364.38 | 162,415.54 | 129,078.19 | 0.00 | 34.77 | 0.00 |
| 2022-09-30 | 185,110.89 | 54,332.21 | 11,125.56 | 6,657.80 | 377,742.55 | 92,324.47 | 0.00 | 31.60 | 0.00 |
| 2022-06-30 | 246,928.46 | 62,320.03 | 7,289.13 | 12,884.56 | 597,852.91 | 102,329.29 | 0.00 | 2,507.59 | 0.00 |
| 2022-03-31 | 377,297.34 | 39,881.83 | 341.24 | 12,555.15 | 611,312.36 | 131,127.29 | 0.00 | 1,115.70 | 0.00 |
| 2021-12-31 | 449,293.03 | 55,494.65 | 5,940.26 | 14,322.41 | 766,462.50 | 175,221.10 | 0.00 | 7,326.17 | 0.00 |
| 2021-09-30 | 496,804.87 | 56,671.91 | 10,808.93 | 13,014.99 | 805,548.40 | 168,308.28 | 0.00 | 6,522.30 | 0.00 |
| 2021-06-30 | 505,042.84 | 42,620.15 | 11,005.61 | 14,205.86 | 724,697.00 | 166,584.82 | 0.00 | 4,319.01 | 0.00 |
| 2021-03-31 | 280,006.74 | 25,743.32 | 2,503.31 | 10,813.08 | 504,013.30 | 75,595.48 | 0.00 | 1,847.82 | 0.00 |
| 2020-12-31 | 231,953.33 | 30,004.94 | 4,944.04 | 7,800.78 | 383,216.30 | 64,032.18 | 0.00 | 2,046.67 | 0.00 |
| 2020-09-30 | 118,696.00 | 13,145.93 | 2,159.05 | 6,556.48 | 332,319.50 | 17,324.40 | 0.00 | 1,521.86 | 0.00 |
| 2020-06-30 | 105,383.90 | 13,451.22 | 1,437.32 | 2,633.78 | 360,694.70 | 5,962.80 | 0.00 | 1,324.28 | 0.00 |
