基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家民瑞祥和6个月持有期债券A(009338)
2024-12-03
1.0855
-0.0460%
| 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 |
| 2024-09-30 | 115,545.08 | 0.00 | 36,487.22 | 6,423.24 | 121,478.63 | 92,302.48 | 0.00 | 863.90 | 0.00 |
| 2024-06-30 | 123,356.93 | 0.00 | 32,936.70 | 5,922.72 | 243,175.51 | 64,193.72 | 0.00 | 4,754.55 | 0.00 |
| 2024-03-31 | 136,917.46 | 0.00 | 20,157.87 | 6,352.97 | 295,675.88 | 73,549.45 | 0.00 | 712.47 | 0.00 |
| 2023-12-31 | 148,237.31 | 0.00 | 12,772.02 | 7,332.33 | 356,497.34 | 99,796.00 | 0.00 | 12,985.62 | 0.00 |
| 2023-09-30 | 169,881.81 | 0.00 | 47,088.63 | 8,468.20 | 792,694.77 | 26,223.09 | 0.00 | 6,251.58 | 0.00 |
| 2023-06-30 | 198,624.46 | 0.00 | 19,143.93 | 9,686.86 | 956,363.22 | 65,275.95 | 0.00 | 25,344.64 | 0.00 |
| 2023-03-31 | 243,501.35 | 0.00 | 20,880.93 | 11,384.72 | 1,293,412.40 | 73,077.73 | 0.00 | 3,295.04 | 0.00 |
| 2022-12-31 | 356,915.85 | 0.00 | 31,906.96 | 8,378.43 | 1,722,319.95 | 123,630.90 | 0.00 | 2,859.37 | 0.00 |
| 2022-09-30 | 518,357.81 | 0.00 | 60,282.27 | 9,571.86 | 2,290,160.51 | 195,621.80 | 0.00 | 2,931.32 | 0.00 |
| 2022-06-30 | 534,525.89 | 0.00 | 47,990.37 | 0.00 | 2,584,579.53 | 150,057.95 | 0.00 | 57,392.48 | 0.00 |
| 2022-03-31 | 354,837.65 | 0.00 | 25,717.23 | 0.00 | 1,170,008.27 | 157,857.24 | 0.00 | 545.68 | 0.00 |
| 2021-12-31 | 122,254.10 | 0.00 | 10,070.13 | 0.00 | 382,337.00 | 51,269.90 | 0.00 | 2,332.11 | 0.00 |
| 2021-09-30 | 90,626.17 | 0.00 | 6,915.20 | 0.00 | 370,732.00 | 25,977.10 | 0.00 | 1,160.58 | 0.00 |
| 2021-06-30 | 68,398.39 | 0.00 | 2,704.75 | 20.40 | 120,647.00 | 18,035.30 | 0.00 | 7,110.96 | 0.00 |
| 2021-03-31 | 49,545.60 | 0.00 | 842.42 | 0.00 | 90,440.00 | 24,066.70 | 0.00 | 3,974.92 | 0.00 |
| 2020-12-31 | 12,675.49 | 0.00 | 781.84 | 0.00 | 10,021.00 | 6,016.20 | 0.00 | 133.46 | 0.00 |
| 2020-09-30 | 56,246.49 | 0.00 | 2,114.06 | 0.00 | 59,793.00 | 3,003.90 | 0.00 | 663.22 | 0.00 |
