万家景气驱动混合A(013326)
2026-01-28
0.9721
-1.6989%
| 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 | 10,296.35 | 8,731.28 | 1,744.70 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2025-09-30 | 12,931.07 | 11,616.67 | 860.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2025-06-30 | 11,122.45 | 10,169.22 | 1,504.85 | 5.80 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2025-03-31 | 12,050.65 | 11,105.71 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2024-12-31 | 12,665.03 | 11,787.25 | 1,032.11 | 0.00 | 0.00 | 0.00 | 0.00 | 140.39 | 0.00 |
| 2024-09-30 | 15,514.25 | 14,442.97 | 1,419.86 | 0.00 | 0.00 | 0.00 | 0.00 | 164.13 | 0.00 |
| 2024-06-30 | 15,002.48 | 13,684.81 | 1,258.19 | 0.00 | 0.00 | 0.00 | 0.00 | 274.76 | 0.00 |
| 2024-03-31 | 16,906.67 | 15,851.17 | 1,190.64 | 0.00 | 0.00 | 0.00 | 0.00 | 55.83 | 0.00 |
| 2023-12-31 | 17,510.09 | 15,584.45 | 1,805.68 | 0.00 | 0.00 | 0.00 | 0.00 | 324.94 | 0.00 |
| 2023-09-30 | 18,168.30 | 16,500.46 | 1,441.89 | 0.00 | 0.00 | 0.00 | 0.00 | 290.55 | 0.00 |
| 2023-06-30 | 20,637.37 | 19,356.11 | 1,366.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
| 2023-03-31 | 22,673.98 | 21,277.63 | 1,591.07 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2022-12-31 | 22,679.72 | 20,992.02 | 2,245.35 | 0.00 | 0.00 | 0.00 | 0.00 | 15.93 | 0.00 |
| 2022-09-30 | 23,475.39 | 21,814.85 | 1,606.63 | 0.00 | 0.00 | 0.00 | 0.00 | 194.46 | 0.00 |
| 2022-06-30 | 35,568.40 | 32,961.95 | 4,898.27 | 209.15 | 0.00 | 0.00 | 0.00 | 21.46 | 0.00 |
| 2022-03-31 | 41,166.94 | 15,462.62 | 26,916.24 | 0.00 | 0.00 | 0.00 | 0.00 | 44.62 | 0.00 |
