万家国企动力混合C(019337)
2026-01-23
1.6216
1.2361%
| 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 | 26,541.98 | 24,549.97 | 1,569.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,043.71 | 0.00 |
| 2025-09-30 | 20,982.08 | 19,462.22 | 2,540.90 | 0.00 | 0.00 | 0.00 | 0.00 | 254.30 | 0.00 |
| 2025-06-30 | 18,235.42 | 17,119.11 | 1,077.13 | 0.00 | 0.00 | 0.00 | 0.00 | 173.13 | 0.00 |
| 2025-03-31 | 16,678.16 | 15,667.71 | 1,015.89 | 0.00 | 0.00 | 0.00 | 0.00 | 206.11 | 0.00 |
| 2024-12-31 | 21,465.94 | 19,986.65 | 1,144.23 | 0.00 | 0.00 | 0.00 | 0.00 | 405.71 | 0.00 |
| 2024-09-30 | 26,928.90 | 24,664.56 | 2,303.30 | 0.00 | 0.00 | 0.00 | 0.00 | 100.54 | 0.00 |
| 2024-06-30 | 22,032.04 | 20,570.25 | 1,505.30 | 0.00 | 0.00 | 0.00 | 0.00 | 58.81 | 0.00 |
