万家匠心致远一年持有期混合C(015611)
2026-01-29
0.9192
-1.3099%
| 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 | 37,878.28 | 33,988.22 | 4,083.47 | 0.00 | 0.00 | 0.00 | 0.00 | 484.91 | 0.00 |
| 2025-09-30 | 40,026.38 | 36,278.84 | 3,641.68 | 0.00 | 0.00 | 0.00 | 0.00 | 755.53 | 0.00 |
| 2025-06-30 | 34,509.31 | 27,993.16 | 7,679.51 | 0.00 | 0.00 | 0.00 | 0.00 | 83.40 | 0.00 |
| 2025-03-31 | 35,419.87 | 24,302.15 | 10,281.04 | 0.00 | 0.00 | 497.43 | 0.00 | 538.41 | 0.00 |
| 2024-12-31 | 36,016.86 | 28,888.51 | 5,642.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.06 | 0.00 |
| 2024-09-30 | 44,293.91 | 33,212.31 | 6,032.25 | 0.00 | 0.00 | 1,005.88 | 0.00 | 4,405.55 | 0.00 |
| 2024-06-30 | 45,764.23 | 35,182.52 | 11,900.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 |
| 2024-03-31 | 47,371.89 | 32,141.67 | 15,457.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
| 2023-12-31 | 51,820.24 | 48,709.94 | 3,319.54 | 0.00 | 0.00 | 0.00 | 0.00 | 61.19 | 0.00 |
| 2023-09-30 | 60,602.91 | 56,935.02 | 3,825.71 | 0.00 | 0.00 | 0.00 | 0.00 | 86.03 | 0.00 |
| 2023-06-30 | 77,561.10 | 71,884.65 | 5,129.68 | 0.00 | 0.00 | 0.00 | 0.00 | 934.10 | 0.00 |
| 2023-03-31 | 74,555.88 | 69,667.52 | 4,501.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.02 | 0.00 |
| 2022-12-31 | 73,324.05 | 68,427.49 | 4,652.47 | 0.00 | 0.00 | 0.00 | 0.00 | 479.99 | 0.00 |
