万家中证1000指数增强A(005313)
2024-12-02
1.1550
1.7083%
| 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 | 404,848.42 | 380,707.14 | 24,630.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.32 | 0.00 |
| 2024-06-30 | 372,541.41 | 350,303.23 | 24,230.94 | 0.00 | 0.00 | 0.00 | 0.00 | 381.97 | 0.00 |
| 2024-03-31 | 419,747.78 | 395,068.26 | 32,550.65 | 0.00 | 0.00 | 0.00 | 0.00 | 486.03 | 0.00 |
| 2023-12-31 | 552,570.57 | 521,705.49 | 32,149.21 | 0.00 | 0.00 | 0.00 | 0.00 | 632.70 | 0.00 |
| 2023-09-30 | 727,540.12 | 683,977.63 | 45,454.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.46 | 0.00 |
| 2023-06-30 | 796,321.90 | 749,022.64 | 48,135.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,556.56 | 0.00 |
| 2023-03-31 | 838,618.85 | 789,588.59 | 50,482.26 | 0.00 | 0.00 | 2,975.63 | 0.00 | 3,055.11 | 0.00 |
| 2022-12-31 | 416,820.80 | 392,363.12 | 27,922.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,350.76 | 0.00 |
| 2022-09-30 | 275,281.90 | 259,072.95 | 15,707.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,908.38 | 0.00 |
| 2022-06-30 | 101,727.19 | 95,683.80 | 8,494.90 | 0.00 | 0.00 | 0.00 | 0.00 | 985.76 | 0.00 |
| 2022-03-31 | 90,112.99 | 84,456.42 | 5,485.32 | 0.00 | 0.00 | 0.00 | 0.00 | 451.01 | 0.00 |
| 2021-12-31 | 68,385.18 | 64,199.51 | 4,362.89 | 0.00 | 0.00 | 0.00 | 0.00 | 430.25 | 0.00 |
| 2021-09-30 | 53,644.87 | 50,303.97 | 3,594.25 | 0.00 | 0.00 | 0.00 | 0.00 | 821.85 | 0.00 |
| 2021-06-30 | 12,540.16 | 11,820.38 | 876.84 | 0.00 | 0.00 | 0.00 | 0.00 | 266.82 | 0.00 |
| 2021-03-31 | 18,674.00 | 17,629.65 | 1,298.70 | 0.00 | 0.00 | 0.00 | 0.00 | 40.15 | 0.00 |
| 2020-12-31 | 1,818.53 | 1,715.59 | 114.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2020-09-30 | 2,678.02 | 2,520.30 | 176.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2020-06-30 | 2,400.78 | 2,262.55 | 147.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2020-03-31 | 2,188.31 | 2,050.10 | 185.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2019-12-31 | 2,397.53 | 2,247.49 | 3,966.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 0.00 |
| 2019-09-30 | 15,944.19 | 14,739.62 | 1,136.82 | 0.00 | 0.00 | 0.00 | 0.00 | 148.99 | 0.00 |
| 2019-06-30 | 1,580.70 | 1,489.38 | 120.55 | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 |
| 2019-03-31 | 1,550.54 | 1,443.32 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2018-12-31 | 997.30 | 899.39 | 103.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2018-12-02 | 62.18 | 0.00 | 14.17 | 0.00 | 0.00 | 75.35 | 0.00 | 1.89 | 0.00 |
