万家健康产业混合A(010054)
2026-01-08
0.7726
2.1823%
| 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 |
| 2025-09-30 | 6,641.76 | 5,969.40 | 1,299.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.48 | 0.00 |
| 2025-06-30 | 9,829.19 | 8,630.88 | 959.92 | 0.00 | 0.00 | 0.00 | 0.00 | 286.18 | 0.00 |
| 2025-03-31 | 10,408.87 | 9,683.05 | 1,090.05 | 0.00 | 0.00 | 0.00 | 0.00 | 39.47 | 0.00 |
| 2024-12-31 | 18,788.59 | 16,215.11 | 3,101.22 | 0.00 | 0.00 | 0.00 | 0.00 | 594.44 | 0.00 |
| 2024-09-30 | 31,572.04 | 29,167.94 | 2,711.20 | 0.00 | 0.00 | 0.00 | 0.00 | 177.22 | 0.00 |
| 2024-06-30 | 29,813.23 | 24,614.30 | 4,767.41 | 0.00 | 0.00 | 0.00 | 0.00 | 723.25 | 0.00 |
| 2024-03-31 | 45,085.41 | 39,259.34 | 7,073.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.52 | 0.00 |
| 2023-12-31 | 56,083.18 | 51,892.89 | 7,436.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.33 | 0.00 |
| 2023-09-30 | 73,706.25 | 68,130.58 | 9,504.05 | 0.00 | 0.00 | 0.00 | 0.00 | 58.19 | 0.00 |
| 2023-06-30 | 139,458.27 | 125,881.75 | 13,490.48 | 0.00 | 0.00 | 0.00 | 0.00 | 703.83 | 0.00 |
| 2023-03-31 | 137,669.78 | 128,341.44 | 11,366.32 | 0.00 | 0.00 | 0.00 | 0.00 | 301.47 | 0.00 |
| 2022-12-31 | 89,333.69 | 81,336.46 | 8,138.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,729.64 | 0.00 |
| 2022-09-30 | 53,784.62 | 46,772.18 | 6,530.90 | 0.00 | 0.00 | 0.00 | 0.00 | 797.65 | 0.00 |
| 2022-06-30 | 65,426.67 | 58,206.27 | 9,025.60 | 0.00 | 0.00 | 0.00 | 0.00 | 155.89 | 0.00 |
| 2022-03-31 | 81,331.61 | 70,458.38 | 11,661.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.78 | 0.00 |
| 2021-12-31 | 21,648.08 | 19,467.59 | 4,399.37 | 0.00 | 0.00 | 0.00 | 0.00 | 69.34 | 0.00 |
| 2021-09-30 | 11,554.98 | 10,084.51 | 1,588.84 | 0.00 | 0.00 | 0.00 | 0.00 | 61.69 | 0.00 |
| 2021-06-30 | 20,181.13 | 17,676.40 | 2,981.60 | 0.00 | 0.00 | 0.00 | 0.00 | 227.74 | 0.00 |
| 2021-03-31 | 27,434.60 | 22,711.04 | 5,486.31 | 0.00 | 0.00 | 0.00 | 0.00 | 679.91 | 0.00 |
| 2020-12-31 | 39,634.96 | 16,138.02 | 32,806.15 | 0.00 | 0.00 | 0.00 | 0.00 | 21.42 | 0.00 |
