万家优选(161903)
2026-01-30
1.5196
-0.8870%
| 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 | 696,763.77 | 653,266.01 | 30,375.03 | 0.00 | 0.00 | 20,093.96 | 0.00 | 396.52 | 0.00 |
| 2025-09-30 | 866,980.12 | 807,330.72 | 45,395.72 | 0.00 | 0.00 | 19,029.72 | 0.00 | 1,783.14 | 0.00 |
| 2025-06-30 | 783,038.99 | 725,630.31 | 48,266.20 | 0.00 | 0.00 | 0.00 | 0.00 | 11,430.29 | 0.00 |
| 2025-03-31 | 830,887.86 | 782,674.26 | 16,291.49 | 0.00 | 0.00 | 34,964.07 | 0.00 | 671.89 | 0.00 |
| 2024-12-31 | 698,215.46 | 654,825.58 | 10,610.02 | 0.00 | 0.00 | 35,221.66 | 0.00 | 302.76 | 0.00 |
| 2024-09-30 | 668,805.67 | 634,336.50 | 9,906.62 | 0.00 | 0.00 | 25,291.72 | 0.00 | 1,914.65 | 0.00 |
| 2024-06-30 | 581,057.90 | 543,804.66 | 8,213.03 | 0.00 | 0.00 | 30,226.46 | 0.00 | 250.37 | 0.00 |
| 2024-03-31 | 651,167.73 | 611,142.85 | 6,084.89 | 0.00 | 0.00 | 30,150.75 | 0.00 | 5,633.89 | 0.00 |
| 2023-12-31 | 813,339.84 | 763,759.88 | 13,835.58 | 0.00 | 0.00 | 35,132.66 | 0.00 | 2,651.84 | 0.00 |
| 2023-09-30 | 846,223.74 | 786,000.47 | 17,817.23 | 0.00 | 0.00 | 40,229.05 | 0.00 | 4,261.99 | 0.00 |
| 2023-06-30 | 944,777.05 | 884,080.42 | 26,931.81 | 0.00 | 0.00 | 35,332.96 | 0.00 | 1,126.16 | 0.00 |
| 2023-03-31 | 1,088,569.91 | 1,028,184.36 | 54,312.09 | 0.00 | 0.00 | 9,959.09 | 0.00 | 1,300.07 | 0.00 |
| 2022-12-31 | 980,966.76 | 920,607.26 | 30,713.26 | 0.00 | 0.00 | 40,512.86 | 0.00 | 664.81 | 0.00 |
| 2022-09-30 | 834,847.10 | 782,944.54 | 12,507.27 | 0.00 | 0.00 | 40,655.46 | 0.00 | 1,137.53 | 0.00 |
| 2022-06-30 | 1,011,302.50 | 960,164.07 | 15,541.87 | 0.00 | 0.00 | 40,445.00 | 0.00 | 1,475.91 | 0.00 |
| 2022-03-31 | 1,125,078.88 | 1,034,425.96 | 51,160.43 | 0.00 | 0.00 | 40,152.82 | 0.00 | 4,818.00 | 0.00 |
| 2021-12-31 | 1,389,899.73 | 1,297,984.13 | 43,497.08 | 0.00 | 0.00 | 50,008.00 | 0.00 | 3,429.24 | 0.00 |
| 2021-09-30 | 1,424,120.60 | 1,335,521.47 | 68,290.58 | 0.00 | 0.00 | 40,056.00 | 0.00 | 6,281.46 | 0.00 |
| 2021-06-30 | 1,715,474.24 | 1,628,617.73 | 67,012.79 | 0.00 | 0.00 | 40,048.00 | 0.00 | 7,871.80 | 0.00 |
| 2021-03-31 | 1,650,968.39 | 1,450,552.35 | 168,757.63 | 0.00 | 0.00 | 39,960.00 | 0.00 | 2,747.66 | 0.00 |
| 2020-12-31 | 1,930,345.23 | 1,798,055.08 | 130,154.29 | 0.00 | 0.00 | 0.00 | 0.00 | 36,293.72 | 0.00 |
| 2020-09-30 | 1,669,122.62 | 1,571,408.94 | 107,975.55 | 0.00 | 0.00 | 0.00 | 0.00 | 26,130.99 | 0.00 |
| 2020-06-30 | 1,279,001.10 | 1,186,780.40 | 101,476.78 | 0.00 | 0.00 | 8,012.00 | 0.00 | 55,990.43 | 0.00 |
| 2020-03-31 | 783,511.02 | 706,032.79 | 71,507.92 | 0.00 | 0.00 | 7,052.50 | 0.00 | 6,660.13 | 0.00 |
| 2019-12-31 | 216,650.93 | 164,043.34 | 55,194.94 | 0.00 | 0.00 | 3,022.50 | 0.00 | 1,381.17 | 0.00 |
