万家沪深300指数增强A(002670)
2024-11-20
1.2640
0.3015%
| 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 |
| 2024-09-30 | 208,335.28 | 196,156.02 | 12,080.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.01 | 0.00 |
| 2024-06-30 | 201,853.77 | 190,124.15 | 12,180.54 | 0.00 | 0.00 | 0.00 | 0.00 | 112.20 | 0.00 |
| 2024-03-31 | 222,098.53 | 209,483.05 | 13,630.73 | 0.00 | 0.00 | 0.00 | 0.00 | 222.72 | 0.00 |
| 2023-12-31 | 266,642.05 | 250,600.04 | 32,931.97 | 0.00 | 0.00 | 0.00 | 0.00 | 364.27 | 0.00 |
| 2023-09-30 | 359,604.80 | 337,624.52 | 22,185.15 | 0.00 | 0.00 | 0.00 | 0.00 | 410.64 | 0.00 |
| 2023-06-30 | 334,570.50 | 314,385.50 | 22,349.00 | 0.00 | 0.00 | 0.00 | 0.00 | 404.77 | 0.00 |
| 2023-03-31 | 480,997.08 | 451,968.32 | 34,689.14 | 0.00 | 0.00 | 0.00 | 0.00 | 884.66 | 0.00 |
| 2022-12-31 | 464,862.96 | 436,916.09 | 28,121.24 | 0.00 | 0.00 | 0.00 | 0.00 | 524.35 | 0.00 |
| 2022-09-30 | 312,340.78 | 293,782.86 | 18,328.86 | 0.00 | 0.00 | 0.00 | 0.00 | 837.79 | 0.00 |
| 2022-06-30 | 177,788.90 | 167,031.04 | 11,443.66 | 0.00 | 0.00 | 0.00 | 0.00 | 435.80 | 0.00 |
| 2022-03-31 | 92,215.86 | 86,466.68 | 5,933.89 | 0.00 | 0.00 | 0.00 | 0.00 | 232.80 | 0.00 |
| 2021-12-31 | 61,368.66 | 57,753.89 | 3,850.56 | 0.00 | 0.00 | 0.00 | 0.00 | 91.65 | 0.00 |
| 2021-09-30 | 53,279.12 | 50,212.60 | 3,333.23 | 0.00 | 0.00 | 0.00 | 0.00 | 210.44 | 0.00 |
| 2021-06-30 | 77,682.91 | 73,098.61 | 4,831.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,200.24 | 0.00 |
| 2021-03-31 | 84,890.57 | 79,847.68 | 5,251.45 | 0.00 | 0.00 | 0.00 | 0.00 | 94.20 | 0.00 |
| 2020-12-31 | 88,476.10 | 83,405.09 | 5,352.41 | 0.00 | 0.00 | 0.00 | 0.00 | 142.26 | 0.00 |
| 2020-09-30 | 88,914.09 | 83,712.34 | 18,778.22 | 0.00 | 0.00 | 0.00 | 0.00 | 135.81 | 0.00 |
| 2020-06-30 | 40,523.31 | 38,331.59 | 2,419.85 | 0.00 | 0.00 | 0.00 | 0.00 | 144.07 | 0.00 |
| 2020-03-31 | 23,790.62 | 22,232.09 | 1,564.20 | 0.00 | 0.00 | 0.00 | 0.00 | 87.94 | 0.00 |
| 2019-12-31 | 26,327.63 | 24,785.58 | 3,501.68 | 0.00 | 0.00 | 0.00 | 0.00 | 19.67 | 0.00 |
| 2019-09-30 | 22,915.68 | 21,248.64 | 1,635.64 | 0.00 | 0.00 | 0.00 | 0.00 | 221.27 | 0.00 |
| 2019-06-30 | 12,731.46 | 11,841.49 | 966.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2019-03-31 | 12,100.37 | 11,175.75 | 976.69 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2018-12-31 | 9,914.77 | 9,213.88 | 752.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2018-09-30 | 9,002.55 | 8,432.53 | 633.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 | 0.00 |
