万家战略发展产业混合C(010612)
2026-01-08
1.3656
-1.1509%
| 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 | 196,955.34 | 184,384.47 | 11,877.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,552.45 | 0.00 |
| 2025-06-30 | 127,010.35 | 116,571.05 | 9,029.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4,146.80 | 0.00 |
| 2025-03-31 | 191,044.14 | 180,487.39 | 26,769.68 | 0.00 | 0.00 | 0.00 | 0.00 | 696.27 | 0.00 |
| 2024-12-31 | 158,486.62 | 148,239.96 | 10,986.24 | 0.00 | 0.00 | 0.00 | 0.00 | 71.84 | 0.00 |
| 2024-09-30 | 205,130.01 | 192,960.39 | 12,502.03 | 0.00 | 0.00 | 0.00 | 0.00 | 116.43 | 0.00 |
| 2024-06-30 | 188,142.76 | 177,758.28 | 10,994.10 | 0.00 | 0.00 | 0.00 | 0.00 | 64.55 | 0.00 |
| 2024-03-31 | 107,855.26 | 101,030.65 | 6,596.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.20 | 0.00 |
| 2023-12-31 | 77,076.51 | 72,527.18 | 4,808.43 | 0.00 | 0.00 | 0.00 | 0.00 | 91.32 | 0.00 |
| 2023-09-30 | 89,097.10 | 83,595.52 | 6,117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.83 | 0.00 |
| 2023-06-30 | 97,320.51 | 90,415.89 | 6,555.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.03 | 0.00 |
| 2023-03-31 | 104,350.73 | 93,748.41 | 10,087.32 | 0.00 | 0.00 | 0.00 | 0.00 | 917.19 | 0.00 |
| 2022-12-31 | 98,870.93 | 91,029.25 | 8,140.42 | 0.00 | 0.00 | 0.00 | 0.00 | 62.52 | 0.00 |
| 2022-09-30 | 110,789.50 | 104,034.66 | 7,535.50 | 0.00 | 0.00 | 0.00 | 0.00 | 89.07 | 0.00 |
| 2022-06-30 | 132,910.75 | 119,549.97 | 12,173.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,807.98 | 0.00 |
| 2022-03-31 | 127,995.29 | 119,971.27 | 9,054.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.38 | 0.00 |
| 2021-12-31 | 165,278.96 | 155,358.04 | 12,538.22 | 0.00 | 0.00 | 0.00 | 0.00 | 180.20 | 0.00 |
| 2021-09-30 | 178,527.09 | 167,106.44 | 13,212.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,481.05 | 0.00 |
| 2021-06-30 | 247,252.70 | 227,567.30 | 18,294.96 | 168.02 | 0.00 | 0.00 | 0.00 | 11,302.55 | 0.00 |
| 2021-03-31 | 328,445.63 | 184,023.16 | 144,376.78 | 0.00 | 0.00 | 0.00 | 0.00 | 838.46 | 0.00 |
