万家宏观择时多策略A(519212)
2025-07-21
2.1918
2.3679%
| 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 |
| 2025-06-30 | 98,066.38 | 92,810.16 | 6,147.16 | 0.00 | 0.00 | 0.00 | 0.00 | 233.01 | 0.00 |
| 2025-03-31 | 139,963.84 | 132,278.25 | 8,377.92 | 0.00 | 0.00 | 0.00 | 0.00 | 631.75 | 0.00 |
| 2024-12-31 | 182,928.27 | 173,563.20 | 11,360.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.02 | 0.00 |
| 2024-09-30 | 295,916.50 | 254,079.32 | 22,577.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22,937.57 | 0.00 |
| 2024-06-30 | 314,181.97 | 295,398.94 | 21,896.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.07 | 0.00 |
| 2024-03-31 | 246,390.64 | 231,433.07 | 17,519.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,753.19 | 0.00 |
| 2023-12-31 | 121,789.31 | 114,484.58 | 8,334.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.56 | 0.00 |
| 2023-09-30 | 110,165.91 | 103,669.89 | 7,863.33 | 0.00 | 0.00 | 0.00 | 0.00 | 616.59 | 0.00 |
| 2023-06-30 | 128,832.55 | 121,426.65 | 3,049.28 | 0.00 | 0.00 | 5,080.06 | 0.00 | 266.04 | 0.00 |
| 2023-03-31 | 166,803.03 | 156,818.24 | 5,228.23 | 1,034.87 | 0.00 | 5,051.37 | 0.00 | 1,358.79 | 0.00 |
| 2022-12-31 | 180,436.04 | 168,784.46 | 8,713.98 | 0.00 | 0.00 | 5,026.92 | 0.00 | 1,066.75 | 0.00 |
| 2022-09-30 | 182,221.47 | 171,202.42 | 7,012.22 | 717.75 | 0.00 | 5,009.99 | 0.00 | 2,397.61 | 0.00 |
| 2022-06-30 | 82,728.86 | 77,634.02 | 6,270.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,574.63 | 0.00 |
| 2022-03-31 | 26,672.91 | 24,666.38 | 2,608.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.93 | 0.00 |
| 2021-12-31 | 8,186.35 | 7,689.94 | 540.26 | 0.00 | 0.00 | 0.00 | 0.00 | 51.75 | 0.00 |
| 2021-09-30 | 8,400.16 | 7,892.51 | 569.38 | 0.00 | 0.00 | 0.00 | 0.00 | 176.25 | 0.00 |
| 2021-06-30 | 7,940.64 | 7,458.88 | 564.59 | 0.00 | 0.00 | 0.00 | 0.00 | 55.45 | 0.00 |
| 2021-03-31 | 8,729.94 | 8,215.71 | 698.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2020-12-31 | 8,883.22 | 8,336.87 | 591.82 | 0.00 | 0.00 | 0.00 | 0.00 | 49.05 | 0.00 |
| 2020-09-30 | 9,906.73 | 9,258.17 | 730.46 | 0.00 | 0.00 | 0.00 | 0.00 | 57.44 | 0.00 |
| 2020-06-30 | 10,230.50 | 9,565.54 | 3,809.55 | 0.00 | 0.00 | 0.00 | 0.00 | 53.78 | 0.00 |
| 2020-03-31 | 15,532.87 | 13,795.08 | 1,920.25 | 0.00 | 0.00 | 0.00 | 0.00 | 421.82 | 0.00 |
| 2019-12-31 | 20,792.07 | 19,172.32 | 1,590.96 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| 2019-09-30 | 19,967.31 | 17,864.63 | 2,149.54 | 0.00 | 0.00 | 0.00 | 0.00 | 284.64 | 0.00 |
| 2019-06-30 | 24,525.19 | 22,146.86 | 2,642.61 | 0.00 | 0.00 | 0.00 | 0.00 | 66.74 | 0.00 |
