万家集利债券发起式C(018742)
2026-01-08
1.0576
-0.0850%
| 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 | 28,188.47 | 3,980.35 | 19,630.76 | 689.66 | 0.00 | 4,123.60 | 0.00 | 2,281.46 | 0.00 |
| 2025-06-30 | 3,023.96 | 285.01 | 1,451.40 | 248.49 | 0.00 | 1,041.49 | 0.00 | 0.29 | 0.00 |
| 2025-03-31 | 1,014.37 | 120.20 | 827.03 | 37.76 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2024-12-31 | 1,011.66 | 129.18 | 791.21 | 60.40 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2024-09-30 | 1,004.31 | 89.40 | 755.26 | 108.78 | 0.00 | 0.00 | 0.00 | 100.32 | 0.00 |
| 2024-06-30 | 993.19 | 84.23 | 792.20 | 112.08 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2024-03-31 | 989.94 | 87.53 | 689.84 | 93.28 | 512.42 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2023-12-31 | 975.00 | 113.50 | 709.36 | 79.96 | 509.78 | 0.00 | 0.00 | 1.60 | 0.00 |
| 2023-09-30 | 978.59 | 128.96 | 513.90 | 57.47 | 507.11 | 0.00 | 0.00 | 3.18 | 0.00 |
