万家周期驱动股票发起式A(019879)
2026-01-30
2.0720
-4.6611%
| 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 | 26,484.13 | 24,374.02 | 2,621.44 | 0.00 | 0.00 | 0.00 | 0.00 | 733.88 | 0.00 |
| 2025-09-30 | 15,359.59 | 14,210.64 | 1,055.93 | 0.00 | 0.00 | 0.00 | 0.00 | 638.60 | 0.00 |
| 2025-06-30 | 2,089.71 | 1,948.94 | 145.02 | 0.00 | 0.00 | 0.00 | 0.00 | 19.24 | 0.00 |
| 2025-03-31 | 2,544.96 | 2,393.29 | 172.62 | 0.00 | 0.00 | 0.00 | 0.00 | 97.95 | 0.00 |
| 2024-12-31 | 1,819.24 | 1,712.31 | 130.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2024-09-30 | 3,162.48 | 3,025.84 | 254.62 | 0.00 | 0.00 | 0.00 | 0.00 | 25.81 | 0.00 |
| 2024-06-30 | 3,337.56 | 3,150.21 | 212.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2024-03-31 | 1,663.39 | 1,557.92 | 89.39 | 0.00 | 0.00 | 0.00 | 0.00 | 31.16 | 0.00 |
| 2023-12-31 | 1,028.46 | 967.09 | 62.09 | 0.00 | 0.00 | 10.18 | 0.00 | 0.16 | 0.00 |
