行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家民瑞祥明6个月持有期混合C(011535)

2024-12-06     0.99630.3626%
资产配置
单位:万元
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
2024-09-309,394.91768.56755.601,878.970.001,011.180.0018.450.00
2024-06-309,585.79718.511,622.471,357.010.000.000.00108.960.00
2024-03-3110,607.34516.39691.161,701.320.003,077.120.0023.440.00
2023-12-3111,208.57491.18857.571,427.860.005,156.060.00142.730.00
2023-09-3012,128.061,177.451,092.781,198.021,037.025,126.060.003.090.00
2023-06-3013,765.643,349.60158.632,733.151,031.246,849.330.0090.380.00
2023-03-3115,976.304,418.08359.24125.502,039.538,982.660.0056.080.00
2022-12-3120,169.924,520.69419.41614.0420,108.9911,285.920.0013.420.00
2022-09-3023,602.524,806.33307.27844.8630,894.5513,443.650.00130.750.00
2022-06-3029,501.436,232.58339.571,140.7230,677.5014,503.720.00302.080.00
2022-03-3142,486.279,801.31351.66581.1320,344.0125,929.520.00207.740.00
2021-12-3154,735.0610,894.69895.88208.4119,955.0042,921.500.001,247.510.00
2021-09-3070,853.368,828.90458.861,641.0163,285.7030,445.300.00883.610.00
2021-06-3070,362.049,639.643,541.4620.4055,819.643,000.000.00798.040.00