万家瑞泽回报一年持有期混合(012195)
2026-02-04
1.1681
-0.2136%
| 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 | 8,948.20 | 1,746.89 | 708.42 | 0.00 | 0.00 | 9,113.50 | 0.00 | 8.00 | 0.00 |
| 2025-09-30 | 9,762.89 | 1,939.02 | 711.97 | 0.00 | 0.00 | 9,025.77 | 0.00 | 61.89 | 0.00 |
| 2025-06-30 | 10,554.90 | 1,751.97 | 1,729.79 | 0.00 | 0.00 | 8,568.99 | 0.00 | 2.06 | 0.00 |
| 2025-03-31 | 11,366.72 | 2,059.18 | 715.26 | 0.00 | 0.00 | 9,384.88 | 0.00 | 1,089.46 | 0.00 |
| 2024-12-31 | 11,839.86 | 2,358.35 | 695.74 | 0.00 | 10,391.85 | 10,493.01 | 0.00 | 6.62 | 0.00 |
| 2024-09-30 | 13,869.70 | 3,021.23 | 905.17 | 597.18 | 10,279.67 | 12,201.41 | 0.00 | 83.24 | 0.00 |
| 2024-06-30 | 14,810.32 | 3,148.57 | 593.72 | 0.00 | 10,550.89 | 15,799.97 | 0.00 | 1.40 | 0.00 |
| 2024-03-31 | 18,065.23 | 3,499.18 | 112.24 | 0.00 | 10,423.48 | 19,264.30 | 0.00 | 521.37 | 0.00 |
| 2023-12-31 | 22,377.01 | 4,415.99 | 114.92 | 0.00 | 20,431.63 | 23,246.35 | 0.00 | 130.15 | 0.00 |
| 2023-09-30 | 23,389.81 | 4,620.69 | 246.61 | 264.79 | 20,285.94 | 22,368.36 | 0.00 | 74.46 | 0.00 |
| 2023-06-30 | 26,556.48 | 4,506.56 | 348.39 | 3,729.07 | 20,716.65 | 21,096.09 | 0.00 | 3.32 | 0.00 |
| 2023-03-31 | 30,541.85 | 5,777.23 | 170.54 | 1,801.08 | 40,874.08 | 18,557.02 | 0.00 | 4.12 | 0.00 |
| 2022-12-31 | 37,815.12 | 7,357.96 | 251.89 | 3,617.23 | 60,892.29 | 15,361.14 | 0.00 | 11.66 | 0.00 |
| 2022-09-30 | 44,364.89 | 4,587.61 | 410.17 | 1,945.70 | 101,863.61 | 15,253.61 | 0.00 | 402.69 | 0.00 |
| 2022-06-30 | 68,559.34 | 10,625.23 | 295.90 | 2,122.31 | 133,634.17 | 22,622.48 | 0.00 | 1,175.06 | 0.00 |
| 2022-03-31 | 116,236.68 | 11,322.90 | 354.23 | 1,972.09 | 152,849.10 | 40,944.61 | 0.00 | 2.90 | 0.00 |
| 2021-12-31 | 117,289.06 | 13,328.38 | 418.94 | 1,244.36 | 421,747.00 | 15,061.30 | 0.00 | 1,458.06 | 0.00 |
| 2021-09-30 | 115,544.63 | 12,460.16 | 1,472.86 | 1,082.32 | 420,231.00 | 8,009.60 | 0.00 | 1,386.19 | 0.00 |
