万家双引擎灵活配置混合C(020199)
2025-11-28
2.9487
1.2047%
| 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 | 153,921.93 | 144,599.20 | 13,470.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,820.41 | 0.00 |
| 2025-06-30 | 85,352.12 | 79,513.86 | 6,241.04 | 0.00 | 0.00 | 0.00 | 0.00 | 558.83 | 0.00 |
| 2025-03-31 | 113,083.54 | 106,883.60 | 16,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.02 | 0.00 |
| 2024-12-31 | 129,232.39 | 121,265.89 | 8,303.96 | 0.00 | 0.00 | 0.00 | 0.00 | 125.80 | 0.00 |
| 2024-09-30 | 209,932.02 | 197,544.19 | 12,685.02 | 0.00 | 0.00 | 0.00 | 0.00 | 949.62 | 0.00 |
| 2024-06-30 | 267,323.35 | 252,600.01 | 17,919.42 | 0.00 | 0.00 | 0.00 | 0.00 | 374.25 | 0.00 |
| 2024-03-31 | 265,979.04 | 247,007.66 | 26,793.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6,349.73 | 0.00 |
| 2023-12-31 | 153,676.56 | 144,442.01 | 10,464.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.55 | 0.00 |
