万家医药量化选股混合发起式C(020492)
2026-02-13
1.1476
-1.1457%
| 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 | 1,356.14 | 1,271.95 | 86.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2025-09-30 | 1,572.76 | 1,475.53 | 107.99 | 0.00 | 0.00 | 0.00 | 0.00 | 78.34 | 0.00 |
| 2025-06-30 | 1,431.84 | 1,340.30 | 92.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 0.00 |
| 2025-03-31 | 1,207.49 | 1,112.25 | 90.58 | 0.00 | 0.00 | 0.00 | 0.00 | 57.54 | 0.00 |
| 2024-12-31 | 1,070.64 | 997.86 | 81.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2024-09-30 | 1,000.49 | 943.18 | 55.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2024-06-30 | 839.75 | 788.68 | 55.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-03-31 | 904.10 | 845.39 | 62.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
