万家元贞量化选股股票A(012350)
2026-01-28
1.5107
0.9826%
| 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 | 137,158.58 | 118,251.78 | 19,860.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.08 | 0.00 |
| 2025-09-30 | 73,541.37 | 65,835.99 | 8,367.72 | 0.00 | 0.00 | 0.00 | 0.00 | 181.60 | 0.00 |
| 2025-06-30 | 36,744.81 | 34,315.41 | 2,647.15 | 0.00 | 0.00 | 0.00 | 0.00 | 43.45 | 0.00 |
| 2025-03-31 | 39,968.61 | 37,727.33 | 2,439.57 | 0.00 | 0.00 | 0.00 | 0.00 | 22.69 | 0.00 |
| 2024-12-31 | 41,796.62 | 39,300.87 | 2,977.68 | 0.00 | 0.00 | 0.00 | 0.00 | 76.01 | 0.00 |
| 2024-09-30 | 46,002.45 | 42,499.55 | 2,921.42 | 0.00 | 0.00 | 0.00 | 0.00 | 857.28 | 0.00 |
| 2024-06-30 | 44,263.03 | 40,816.79 | 3,765.52 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83 | 0.00 |
| 2024-03-31 | 50,817.29 | 46,951.81 | 4,744.47 | 0.00 | 0.00 | 0.00 | 0.00 | 46.96 | 0.00 |
| 2023-12-31 | 62,817.17 | 58,698.60 | 4,745.34 | 0.00 | 0.00 | 0.00 | 0.00 | 108.81 | 0.00 |
| 2023-09-30 | 67,396.77 | 60,497.37 | 7,361.82 | 0.00 | 0.00 | 0.00 | 0.00 | 210.59 | 0.00 |
| 2023-06-30 | 76,216.44 | 63,442.99 | 11,585.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,232.85 | 0.00 |
