万家内需增长一年持有期混合(010694)
2026-01-27
1.1066
0.9856%
| 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 | 47,863.33 | 39,703.26 | 8,791.67 | 0.00 | 0.00 | 0.00 | 0.00 | 54.18 | 0.00 |
| 2025-09-30 | 59,053.33 | 49,494.43 | 7,221.08 | 0.00 | 0.00 | 0.00 | 0.00 | 49.63 | 0.00 |
| 2025-06-30 | 53,023.03 | 47,157.51 | 8,626.69 | 0.00 | 0.00 | 0.00 | 0.00 | 39.24 | 0.00 |
| 2025-03-31 | 56,450.96 | 50,894.08 | 6,555.07 | 0.00 | 0.00 | 0.00 | 0.00 | 31.44 | 0.00 |
| 2024-12-31 | 59,443.44 | 55,738.71 | 3,960.76 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27 | 0.00 |
| 2024-09-30 | 63,644.64 | 57,726.12 | 6,014.07 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 |
| 2024-06-30 | 61,343.27 | 56,237.84 | 4,882.46 | 0.00 | 0.00 | 0.00 | 0.00 | 816.63 | 0.00 |
| 2024-03-31 | 66,256.38 | 61,937.32 | 4,878.30 | 0.00 | 0.00 | 0.00 | 0.00 | 311.15 | 0.00 |
| 2023-12-31 | 67,419.83 | 63,665.54 | 3,918.81 | 0.00 | 0.00 | 0.00 | 0.00 | 38.16 | 0.00 |
| 2023-09-30 | 75,121.26 | 71,111.00 | 3,972.96 | 0.00 | 0.00 | 0.00 | 0.00 | 259.45 | 0.00 |
| 2023-06-30 | 92,681.71 | 86,251.14 | 5,726.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.27 | 0.00 |
| 2023-03-31 | 97,563.35 | 91,226.20 | 5,615.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.64 | 0.00 |
| 2022-12-31 | 94,631.46 | 89,392.34 | 5,547.39 | 0.00 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 |
| 2022-09-30 | 113,054.07 | 107,433.71 | 6,353.22 | 0.00 | 0.00 | 0.00 | 0.00 | 73.55 | 0.00 |
| 2022-06-30 | 162,042.83 | 153,455.19 | 9,657.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,951.49 | 0.00 |
| 2022-03-31 | 172,072.22 | 163,216.54 | 9,483.60 | 0.00 | 0.00 | 0.00 | 0.00 | 883.85 | 0.00 |
| 2021-12-31 | 304,425.67 | 287,326.96 | 18,538.74 | 0.00 | 0.00 | 0.00 | 0.00 | 127.50 | 0.00 |
| 2021-09-30 | 280,991.27 | 264,464.32 | 16,894.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.94 | 0.00 |
| 2021-06-30 | 248,672.05 | 203,502.40 | 36,106.81 | 103.50 | 0.00 | 0.00 | 0.00 | 9,623.16 | 0.00 |
