万家优享平衡混合发起式C(017014)
2025-12-09
0.9232
-0.8698%
| 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 | 2,515.67 | 1,608.91 | 304.31 | 0.00 | 0.00 | 0.00 | 0.00 | 100.96 | 0.00 |
| 2025-06-30 | 2,547.99 | 1,633.02 | 537.72 | 0.00 | 0.00 | 0.00 | 0.00 | 91.38 | 0.00 |
| 2025-03-31 | 2,445.59 | 1,556.25 | 663.62 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2024-12-31 | 2,522.93 | 1,553.48 | 952.72 | 0.00 | 0.00 | 0.00 | 0.00 | 103.04 | 0.00 |
| 2024-09-30 | 3,086.76 | 1,957.38 | 1,088.61 | 0.00 | 0.00 | 0.00 | 0.00 | 139.34 | 0.00 |
| 2024-06-30 | 3,068.86 | 1,370.76 | 1,735.65 | 0.00 | 0.00 | 0.00 | 0.00 | 139.37 | 0.00 |
| 2024-03-31 | 3,369.41 | 1,884.32 | 1,498.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2023-12-31 | 3,388.70 | 1,790.18 | 1,646.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2023-09-30 | 3,619.18 | 1,025.70 | 1,988.91 | 0.00 | 0.00 | 0.00 | 0.00 | 727.94 | 0.00 |
| 2023-06-30 | 4,084.17 | 2,158.76 | 1,942.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-03-31 | 4,193.40 | 1,798.36 | 2,310.52 | 0.00 | 0.00 | 0.00 | 0.00 | 109.57 | 0.00 |
