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基金业绩

基金费率

投资组合

基金概况

财务数据

万家增强收益债券(161902)

2020-11-30     1.2335-0.0324%
资产配置
单位:万元
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
2007-06-3080,196.820.000.000.000.000.000.000.000.00
2007-03-3188,116.7317,497.904,876.090.0081,790.3826,734.300.001,047.400.00
2006-12-3193,988.0420,323.471,790.110.00296,343.8616,803.320.006,477.580.00
2006-09-30104,722.0421,446.503,203.270.00162,492.0529,763.940.009,676.570.00
2006-06-30112,477.7022,335.235,603.770.00100,513.0649,907.390.001,532.170.00
2006-03-31121,608.4024,687.10829.630.0069,133.7955,132.020.001,499.900.00
2005-12-31137,291.5913,587.687,076.570.00124,178.2072,872.490.0011,159.780.00
2005-09-30144,314.4712,094.5010,807.03922.4579,027.9268,481.000.002,236.150.00
2005-06-30163,947.756,348.0122,372.981,313.410.0099,839.730.002,578.620.00
2005-03-31181,278.6914,631.2018,031.15409.080.0087,653.890.009,857.750.00
2004-12-31208,562.329,378.3924,117.4256.280.00117,991.930.006,703.240.00