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财务数据

万家稳鑫30天滚动持有短债债券A(013207)

2024-10-29     1.09580.0091%
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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
2024-09-30287,512.330.00231.180.00350,779.7547,065.650.00929.120.00
2024-06-30340,276.140.00321.030.00348,849.1861,361.540.006,497.310.00
2024-03-31276,895.510.002,839.150.00441,250.9952,210.760.00234.120.00
2023-12-31299,948.320.0012,017.590.00482,610.9853,318.870.00751.050.00
2023-09-30370,442.910.002,675.440.00590,193.7142,995.910.001,593.140.00
2023-06-30478,004.710.002,768.100.00601,193.98100,721.180.001,436.800.00
2023-03-31432,573.640.00964.170.00437,193.2853,386.730.003,377.240.00
2022-12-3194,455.900.002,721.090.0023,850.5324,442.630.005,898.770.00
2022-09-3024,369.920.001,374.510.0035,250.923,142.210.0037.370.00
2022-06-3018,619.010.003,352.510.0017,353.982,154.390.00108.480.00
2022-03-3122,588.960.006,441.680.0023,642.511,081.680.004.620.00
2021-12-3145,414.770.006,537.310.0035,967.001,024.200.00819.360.00