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万家民丰回报一年持有期混合(008979)

2025-05-22     1.1487-0.1478%
资产配置
单位:万元
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
2025-03-3150,762.906,353.243,496.024,357.990.0053,271.500.0010.000.00
2024-12-3162,008.788,008.01456.225,564.990.0069,817.700.00249.620.00
2024-09-3086,705.0915,630.40552.300.000.0089,047.020.008.620.00
2024-06-3090,585.9513,850.311,669.970.0015,328.1493,543.610.0096.180.00
2024-03-31100,229.6120,346.08486.580.0015,250.39113,452.450.001,217.640.00
2023-12-31105,090.3029,496.69602.700.0025,269.45106,955.090.00217.180.00
2023-09-30114,547.2532,949.98352.610.0030,156.81118,809.630.00255.510.00
2023-06-30133,694.5139,855.761,721.200.0030,737.28124,944.490.0015.520.00
2023-03-31156,064.8545,372.611,178.640.00143,206.40123,665.730.003,011.900.00
2022-12-31166,252.6348,600.21522.401,364.38162,415.54129,078.190.0034.770.00
2022-09-30185,110.8954,332.2111,125.566,657.80377,742.5592,324.470.0031.600.00
2022-06-30246,928.4662,320.037,289.1312,884.56597,852.91102,329.290.002,507.590.00
2022-03-31377,297.3439,881.83341.2412,555.15611,312.36131,127.290.001,115.700.00
2021-12-31449,293.0355,494.655,940.2614,322.41766,462.50175,221.100.007,326.170.00
2021-09-30496,804.8756,671.9110,808.9313,014.99805,548.40168,308.280.006,522.300.00
2021-06-30505,042.8442,620.1511,005.6114,205.86724,697.00166,584.820.004,319.010.00
2021-03-31280,006.7425,743.322,503.3110,813.08504,013.3075,595.480.001,847.820.00
2020-12-31231,953.3330,004.944,944.047,800.78383,216.3064,032.180.002,046.670.00
2020-09-30118,696.0013,145.932,159.056,556.48332,319.5017,324.400.001,521.860.00
2020-06-30105,383.9013,451.221,437.322,633.78360,694.705,962.800.001,324.280.00