万家远见先锋一年持有期混合C(015988)
2026-01-29
1.4738
-1.3323%
| 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 | 4,333.23 | 3,914.43 | 453.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2025-09-30 | 5,355.47 | 4,935.77 | 454.39 | 0.00 | 0.00 | 0.00 | 0.00 | 31.53 | 0.00 |
| 2025-06-30 | 5,882.39 | 5,440.50 | 473.32 | 0.00 | 0.00 | 0.00 | 0.00 | 101.20 | 0.00 |
| 2025-03-31 | 6,604.16 | 5,508.56 | 1,339.58 | 0.00 | 0.00 | 0.00 | 0.00 | 17.15 | 0.00 |
| 2024-12-31 | 9,489.44 | 8,057.99 | 1,248.28 | 0.00 | 0.00 | 0.00 | 0.00 | 265.71 | 0.00 |
| 2024-09-30 | 24,205.36 | 22,767.57 | 1,443.75 | 0.00 | 0.00 | 0.00 | 0.00 | 47.35 | 0.00 |
| 2024-06-30 | 28,279.18 | 26,152.82 | 2,509.22 | 0.00 | 0.00 | 0.00 | 0.00 | 544.23 | 0.00 |
| 2024-03-31 | 26,941.37 | 21,268.26 | 5,739.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2023-12-31 | 25,530.05 | 21,629.06 | 4,013.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2023-09-30 | 25,284.99 | 19,047.74 | 3,108.64 | 0.00 | 0.00 | 0.00 | 0.00 | 911.63 | 0.00 |
