万家瑞兴C(015390)
2026-01-29
1.4341
-2.5085%
| 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 | 9,795.79 | 8,311.34 | 967.44 | 574.50 | 0.00 | 0.00 | 0.00 | 41.81 | 0.00 |
| 2025-09-30 | 11,971.20 | 10,130.88 | 1,138.06 | 779.49 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2025-06-30 | 8,774.01 | 8,089.88 | 573.59 | 0.00 | 0.00 | 0.00 | 0.00 | 134.98 | 0.00 |
| 2025-03-31 | 9,205.79 | 7,711.80 | 915.33 | 310.42 | 0.00 | 0.00 | 0.00 | 302.70 | 0.00 |
| 2024-12-31 | 9,233.61 | 8,412.83 | 788.74 | 0.00 | 0.00 | 0.00 | 0.00 | 56.47 | 0.00 |
| 2024-09-30 | 10,463.56 | 9,552.53 | 508.23 | 5.69 | 0.00 | 0.00 | 0.00 | 428.86 | 0.00 |
| 2024-06-30 | 10,547.98 | 9,080.00 | 1,422.44 | 5.88 | 0.00 | 0.00 | 0.00 | 84.22 | 0.00 |
| 2024-03-31 | 12,586.52 | 11,394.29 | 1,244.40 | 5.41 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-12-31 | 26,627.17 | 23,661.17 | 3,030.64 | 5.35 | 0.00 | 0.00 | 0.00 | 4.81 | 0.00 |
| 2023-09-30 | 28,328.98 | 23,672.07 | 4,040.26 | 5.52 | 0.00 | 0.00 | 0.00 | 661.34 | 0.00 |
| 2023-06-30 | 32,808.00 | 27,826.51 | 5,029.47 | 5.55 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2023-03-31 | 35,205.68 | 28,923.64 | 8,054.48 | 5.66 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2022-12-31 | 27,983.51 | 23,695.70 | 4,704.49 | 5.71 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2022-09-30 | 28,134.65 | 23,471.40 | 4,760.89 | 6.37 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2022-06-30 | 32,544.02 | 27,267.36 | 4,926.46 | 0.00 | 0.00 | 0.00 | 0.00 | 482.49 | 0.00 |
| 2022-03-31 | 31,602.01 | 25,746.17 | 5,977.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
