万家精选A(519185)
2026-01-30
1.8797
0.0000%
| 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 | 142,505.85 | 134,353.71 | 8,725.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,488.11 | 0.00 |
| 2025-09-30 | 157,184.77 | 148,506.26 | 9,367.58 | 0.00 | 0.00 | 0.00 | 0.00 | 708.80 | 0.00 |
| 2025-06-30 | 153,449.62 | 144,714.65 | 9,118.59 | 0.00 | 0.00 | 0.00 | 0.00 | 724.66 | 0.00 |
| 2025-03-31 | 174,361.58 | 164,815.08 | 10,182.40 | 0.00 | 0.00 | 0.00 | 0.00 | 517.86 | 0.00 |
| 2024-12-31 | 232,496.76 | 219,704.96 | 14,388.61 | 0.00 | 0.00 | 0.00 | 0.00 | 709.07 | 0.00 |
| 2024-09-30 | 378,803.26 | 324,460.36 | 36,106.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23,004.74 | 0.00 |
| 2024-06-30 | 396,955.80 | 372,789.02 | 27,652.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,718.26 | 0.00 |
| 2024-03-31 | 270,625.13 | 253,256.15 | 20,871.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,925.06 | 0.00 |
| 2023-12-31 | 128,695.98 | 121,011.04 | 8,082.05 | 0.00 | 0.00 | 0.00 | 0.00 | 855.26 | 0.00 |
| 2023-09-30 | 87,582.89 | 82,287.08 | 6,209.73 | 0.00 | 0.00 | 0.00 | 0.00 | 445.27 | 0.00 |
| 2023-06-30 | 80,502.72 | 75,852.62 | 5,115.59 | 0.00 | 0.00 | 0.00 | 0.00 | 105.88 | 0.00 |
| 2023-03-31 | 90,093.25 | 84,708.76 | 5,614.88 | 528.04 | 0.00 | 0.00 | 0.00 | 354.18 | 0.00 |
| 2022-12-31 | 93,343.27 | 87,333.39 | 6,122.29 | 0.00 | 0.00 | 0.00 | 0.00 | 474.96 | 0.00 |
| 2022-09-30 | 103,153.70 | 96,814.31 | 6,291.47 | 623.45 | 0.00 | 0.00 | 0.00 | 1,553.63 | 0.00 |
| 2022-06-30 | 74,884.25 | 70,283.14 | 7,193.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.22 | 0.00 |
| 2022-03-31 | 76,303.98 | 70,449.20 | 5,487.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.75 | 0.00 |
| 2021-12-31 | 65,810.15 | 61,734.48 | 4,137.65 | 0.00 | 0.00 | 0.00 | 0.00 | 413.40 | 0.00 |
| 2021-09-30 | 58,845.61 | 55,253.02 | 4,109.66 | 0.00 | 0.00 | 0.00 | 0.00 | 540.21 | 0.00 |
| 2021-06-30 | 58,526.17 | 54,789.07 | 4,223.50 | 0.00 | 0.00 | 0.00 | 0.00 | 398.86 | 0.00 |
| 2021-03-31 | 78,816.33 | 74,041.96 | 5,371.89 | 0.00 | 0.00 | 0.00 | 0.00 | 96.87 | 0.00 |
| 2020-12-31 | 98,550.18 | 92,202.95 | 6,801.88 | 0.00 | 0.00 | 0.00 | 0.00 | 261.55 | 0.00 |
| 2020-09-30 | 98,539.02 | 92,510.39 | 6,363.92 | 0.00 | 0.00 | 0.00 | 0.00 | 92.72 | 0.00 |
| 2020-06-30 | 91,686.56 | 86,880.62 | 5,546.97 | 0.00 | 0.00 | 0.00 | 0.00 | 255.25 | 0.00 |
| 2020-03-31 | 115,745.68 | 103,789.23 | 9,468.27 | 0.00 | 0.00 | 2,002.60 | 0.00 | 1,741.33 | 0.00 |
| 2019-12-31 | 175,640.98 | 165,074.80 | 8,688.35 | 0.00 | 0.00 | 6,018.60 | 0.00 | 2,330.29 | 0.00 |
