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基金业绩

基金费率

投资组合

基金概况

财务数据

万家家享中短债A(519199)

2024-11-29     1.05750.0473%
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
2024-09-301,180,579.460.0010,228.910.00875,505.92556,532.920.0017,121.230.00
2024-06-301,150,191.420.0020,966.980.00677,195.44580,234.9519,373.9611,156.320.00
2024-03-31438,166.620.0019,736.890.00286,995.15184,940.510.002,590.300.00
2023-12-31226,263.600.0015,890.770.00328,732.5557,594.930.006,764.140.00
2023-09-30219,330.530.00468.810.00302,241.4154,464.490.002,070.590.00
2023-06-30153,315.290.005,463.530.00129,759.9950,502.770.004,408.450.00
2023-03-31102,645.320.001,298.140.00103,432.7220,719.850.0010.890.00
2022-12-3131,308.700.00159.950.0021,236.307,697.950.00159.930.00
2022-09-3038,780.240.00638.990.0031,487.483,668.980.00107.770.00
2022-06-3057,020.640.001,323.760.0050,393.227,142.850.003,972.090.00
2022-03-3112,582.390.002,686.950.0026,709.291,040.140.000.390.00
2021-12-3122,492.870.00162.590.0027,086.301,005.200.00364.490.00
2021-09-3028,348.840.00204.960.0033,506.152,010.000.00332.790.00
2021-06-3072,682.780.003,798.330.0072,627.564,014.600.00738.090.00
2021-03-3122,778.850.00312.700.0047,409.932,018.280.00368.220.00
2020-12-3123,595.790.00197.100.0034,817.581,504.950.00216.140.00
2020-09-306,684.150.0070.000.0037,869.29999.400.00142.220.00
2020-06-3026,749.740.00118.590.0014,925.789,564.210.00459.400.00
2020-03-3129,547.530.00221.610.0030,648.2314,706.620.00760.620.00
2019-12-3158,709.550.001,525.850.0030,613.877,254.640.001,705.300.00
2019-09-304,503.020.00154.490.0039,283.98661.120.0068.940.00
2019-09-224,513.700.00258.290.0039,305.53661.080.0073.250.00
2019-06-302,708.640.0060.580.0022,385.83355.060.0078.370.00
2019-03-313,161.530.006.390.0025,265.47260.030.00384.770.00
2018-12-313,938.780.00382.290.0035,210.95261.140.0074.290.00