万家价值优势一年持有期混合(009199)
2026-01-27
2.7458
2.3521%
| 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 | 82,600.60 | 75,379.18 | 7,107.59 | 0.00 | 0.00 | 0.00 | 0.00 | 401.40 | 0.00 |
| 2025-09-30 | 95,004.04 | 88,773.69 | 5,451.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,165.25 | 0.00 |
| 2025-06-30 | 76,880.78 | 71,365.37 | 5,127.86 | 0.00 | 0.00 | 0.00 | 0.00 | 659.22 | 0.00 |
| 2025-03-31 | 77,685.00 | 72,913.66 | 4,672.83 | 0.00 | 0.00 | 0.00 | 0.00 | 409.57 | 0.00 |
| 2024-12-31 | 90,667.95 | 82,084.99 | 9,039.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,395.28 | 0.00 |
| 2024-09-30 | 113,054.85 | 104,484.04 | 9,821.27 | 0.00 | 0.00 | 0.00 | 0.00 | 576.39 | 0.00 |
| 2024-06-30 | 97,650.82 | 89,256.51 | 8,523.74 | 0.00 | 0.00 | 0.00 | 0.00 | 165.85 | 0.00 |
| 2024-03-31 | 102,342.90 | 89,167.66 | 12,172.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.92 | 0.00 |
| 2023-12-31 | 97,497.08 | 86,288.33 | 11,419.73 | 0.00 | 0.00 | 0.00 | 0.00 | 16.30 | 0.00 |
| 2023-09-30 | 104,872.92 | 98,446.81 | 6,629.34 | 0.00 | 0.00 | 0.00 | 0.00 | 301.35 | 0.00 |
| 2023-06-30 | 135,232.95 | 127,153.51 | 8,504.26 | 0.00 | 0.00 | 0.00 | 0.00 | 451.44 | 0.00 |
| 2023-03-31 | 156,077.89 | 147,115.45 | 9,817.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2022-12-31 | 122,093.04 | 115,116.23 | 7,098.39 | 0.00 | 0.00 | 0.00 | 0.00 | 272.61 | 0.00 |
| 2022-09-30 | 130,619.40 | 115,097.12 | 15,642.83 | 0.00 | 0.00 | 0.00 | 0.00 | 274.04 | 0.00 |
| 2022-06-30 | 147,214.21 | 133,227.65 | 14,787.57 | 0.00 | 0.00 | 0.00 | 0.00 | 49.98 | 0.00 |
| 2022-03-31 | 137,006.24 | 122,662.37 | 13,922.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.61 | 0.00 |
| 2021-12-31 | 161,571.78 | 151,877.76 | 10,177.31 | 0.00 | 0.00 | 0.00 | 0.00 | 89.85 | 0.00 |
| 2021-09-30 | 163,926.13 | 146,298.84 | 18,734.61 | 0.00 | 0.00 | 0.00 | 0.00 | 192.89 | 0.00 |
| 2021-06-30 | 203,109.55 | 191,480.35 | 17,105.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,758.49 | 0.00 |
| 2021-03-31 | 438,079.02 | 409,049.88 | 29,821.92 | 0.00 | 0.00 | 0.00 | 0.00 | 98.22 | 0.00 |
| 2020-12-31 | 477,244.29 | 442,212.75 | 33,756.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,085.71 | 0.00 |
| 2020-09-30 | 388,091.62 | 361,722.25 | 29,343.75 | 0.00 | 0.00 | 0.00 | 0.00 | 122.01 | 0.00 |
