万家和谐增长混合C(016954)
2026-01-08
2.9520
-0.1961%
| 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 |
| 2025-09-30 | 116,515.82 | 97,510.19 | 18,654.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,053.99 | 0.00 |
| 2025-06-30 | 93,189.26 | 85,528.04 | 7,968.26 | 0.00 | 0.00 | 0.00 | 0.00 | 63.33 | 0.00 |
| 2025-03-31 | 91,896.88 | 82,795.95 | 6,154.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,307.74 | 0.00 |
| 2024-12-31 | 99,616.63 | 91,990.83 | 8,106.28 | 0.00 | 0.00 | 0.00 | 0.00 | 247.13 | 0.00 |
| 2024-09-30 | 96,462.94 | 81,056.56 | 16,678.16 | 0.00 | 0.00 | 0.00 | 0.00 | 207.77 | 0.00 |
| 2024-06-30 | 73,014.65 | 60,663.63 | 12,124.01 | 0.00 | 0.00 | 0.00 | 0.00 | 412.43 | 0.00 |
| 2024-03-31 | 69,125.94 | 56,890.95 | 11,848.27 | 0.00 | 0.00 | 0.00 | 0.00 | 721.28 | 0.00 |
| 2023-12-31 | 61,814.53 | 54,535.91 | 7,417.81 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2023-09-30 | 55,553.67 | 52,127.54 | 3,519.03 | 0.00 | 0.00 | 0.00 | 0.00 | 717.04 | 0.00 |
| 2023-06-30 | 68,587.98 | 64,510.39 | 4,374.44 | 0.00 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2023-03-31 | 72,423.44 | 68,254.01 | 4,483.40 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2022-12-31 | 72,666.69 | 66,327.52 | 6,530.98 | 0.00 | 0.00 | 0.00 | 0.00 | 44.03 | 0.00 |
