万家稳健增利债券A(519186)
2026-02-03
1.0484
0.3542%
| 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 | 54,664.59 | 0.00 | 2,088.39 | 3,192.52 | 0.00 | 26,363.40 | 0.00 | 1.84 | 0.00 |
| 2025-09-30 | 66,786.34 | 0.00 | 121.88 | 4,470.75 | 0.00 | 44,849.93 | 2,002.40 | 2.07 | 0.00 |
| 2025-06-30 | 81,550.49 | 0.00 | 14,439.62 | 9,341.76 | 0.00 | 37,376.36 | 2,042.76 | 4,130.44 | 0.00 |
| 2025-03-31 | 20,787.94 | 0.00 | 3,060.40 | 0.00 | 0.00 | 8,227.49 | 0.00 | 1.45 | 0.00 |
| 2024-12-31 | 52,044.27 | 0.00 | 2,965.78 | 0.00 | 0.00 | 16,770.33 | 0.00 | 6.28 | 0.00 |
| 2024-09-30 | 21,148.36 | 0.00 | 1,510.70 | 0.00 | 0.00 | 8,206.58 | 0.00 | 214.58 | 0.00 |
| 2024-06-30 | 33,228.66 | 0.00 | 1,453.71 | 19,791.81 | 0.00 | 5,149.94 | 0.00 | 299.17 | 0.00 |
| 2024-03-31 | 78,865.42 | 0.00 | 5,040.12 | 27,130.14 | 1,024.83 | 21,159.64 | 0.00 | 158.92 | 0.00 |
| 2023-12-31 | 116,148.50 | 0.00 | 630.33 | 24,720.59 | 1,019.55 | 46,282.11 | 0.00 | 127.86 | 0.00 |
| 2023-09-30 | 5,061.43 | 0.00 | 836.67 | 2,474.00 | 1,526.41 | 261.54 | 0.00 | 40.19 | 0.00 |
| 2023-06-30 | 5,385.60 | 0.00 | 931.90 | 3,903.60 | 0.00 | 155.57 | 0.00 | 45.05 | 0.00 |
| 2023-03-31 | 6,310.03 | 0.00 | 187.64 | 5,057.44 | 0.00 | 206.29 | 0.00 | 110.80 | 0.00 |
| 2022-12-31 | 6,231.30 | 0.00 | 384.88 | 5,738.25 | 588.58 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2022-09-30 | 6,368.98 | 0.00 | 395.39 | 5,053.35 | 587.70 | 102.65 | 0.00 | 64.92 | 0.00 |
| 2022-06-30 | 6,333.34 | 0.00 | 608.21 | 5,165.83 | 1,629.57 | 0.00 | 0.00 | 38.01 | 0.00 |
| 2022-03-31 | 7,390.10 | 0.00 | 748.45 | 3,933.23 | 1,619.39 | 1,610.24 | 0.00 | 1.51 | 0.00 |
| 2021-12-31 | 5,299.58 | 0.00 | 1,116.92 | 3,103.95 | 2,169.01 | 0.00 | 0.00 | 40.62 | 0.00 |
| 2021-09-30 | 4,539.31 | 0.00 | 381.85 | 3,129.27 | 2,172.41 | 0.00 | 0.00 | 89.57 | 0.00 |
| 2021-06-30 | 4,471.28 | 0.00 | 724.53 | 3,191.09 | 3,184.09 | 0.00 | 0.00 | 39.79 | 0.00 |
| 2021-03-31 | 5,019.74 | 0.00 | 762.91 | 3,364.42 | 3,985.06 | 0.00 | 0.00 | 39.41 | 0.00 |
| 2020-12-31 | 5,736.84 | 0.00 | 939.34 | 3,300.77 | 5,563.05 | 99.96 | 0.00 | 57.79 | 0.00 |
| 2020-09-30 | 5,063.75 | 0.00 | 967.11 | 2,849.19 | 5,604.87 | 0.00 | 0.00 | 60.90 | 0.00 |
| 2020-06-30 | 5,111.60 | 0.00 | 825.28 | 181.61 | 29,323.44 | 358.96 | 0.00 | 69.11 | 0.00 |
| 2020-03-31 | 6,613.39 | 0.00 | 149.05 | 5,252.00 | 7,412.65 | 346.17 | 0.00 | 61.87 | 0.00 |
| 2019-12-31 | 15,800.20 | 0.00 | 369.35 | 10,959.56 | 24,126.83 | 999.10 | 0.00 | 705.18 | 0.00 |
