万家鑫动力月月购一年滚动持有混合(009688)
2025-06-03
0.7331
-0.4211%
| 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 | 14,917.57 | 12,557.54 | 2,395.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2024-12-31 | 15,467.53 | 13,719.05 | 2,100.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2024-09-30 | 16,975.39 | 12,974.31 | 1,001.40 | 0.00 | 0.00 | 0.00 | 0.00 | 234.64 | 0.00 |
| 2024-06-30 | 15,320.94 | 12,976.43 | 2,380.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2024-03-31 | 18,081.19 | 14,727.14 | 3,564.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-12-31 | 17,973.04 | 14,842.52 | 3,192.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2023-09-30 | 19,919.72 | 17,469.95 | 1,489.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,006.22 | 0.00 |
| 2023-06-30 | 21,183.86 | 19,094.56 | 2,025.03 | 0.00 | 0.00 | 0.00 | 0.00 | 514.03 | 0.00 |
| 2023-03-31 | 27,411.59 | 23,091.69 | 3,953.85 | 0.00 | 0.00 | 0.00 | 0.00 | 435.09 | 0.00 |
| 2022-12-31 | 26,178.81 | 22,627.78 | 3,728.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 0.00 |
| 2022-09-30 | 25,867.80 | 22,576.77 | 3,349.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02 | 0.00 |
| 2022-06-30 | 28,358.21 | 25,308.54 | 3,179.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2022-03-31 | 45,897.06 | 40,863.68 | 6,257.46 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| 2021-12-31 | 51,173.18 | 46,229.72 | 5,119.98 | 0.00 | 0.00 | 0.00 | 0.00 | 150.77 | 0.00 |
| 2021-09-30 | 48,809.48 | 41,965.60 | 6,770.53 | 0.00 | 0.00 | 0.00 | 0.00 | 300.92 | 0.00 |
| 2021-06-30 | 51,656.18 | 45,216.80 | 7,294.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.41 | 0.00 |
| 2021-03-31 | 141,505.55 | 125,816.40 | 17,412.83 | 0.00 | 0.00 | 0.00 | 0.00 | 55.19 | 0.00 |
| 2020-12-31 | 145,300.66 | 136,715.97 | 9,074.71 | 0.00 | 0.00 | 0.00 | 0.00 | 194.35 | 0.00 |
| 2020-09-30 | 128,209.95 | 111,423.05 | 17,064.63 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40 | 0.00 |
