万家创业板指数增强A(009981)
2025-04-02
0.7956
0.2394%
| 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 |
| 2024-12-31 | 32,257.51 | 30,307.21 | 2,090.57 | 0.00 | 0.00 | 0.00 | 0.00 | 28.49 | 0.00 |
| 2024-09-30 | 44,095.68 | 41,090.85 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,224.85 | 0.00 |
| 2024-06-30 | 37,951.51 | 35,476.91 | 2,506.46 | 0.00 | 0.00 | 0.00 | 0.00 | 283.43 | 0.00 |
| 2024-03-31 | 39,798.80 | 37,432.20 | 2,485.23 | 0.00 | 0.00 | 0.00 | 0.00 | 161.67 | 0.00 |
| 2023-12-31 | 37,481.82 | 35,218.03 | 2,334.78 | 0.00 | 0.00 | 0.00 | 0.00 | 123.98 | 0.00 |
| 2023-09-30 | 39,402.31 | 37,081.99 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.38 | 0.00 |
| 2023-06-30 | 46,205.19 | 43,427.68 | 2,691.64 | 0.00 | 0.00 | 0.00 | 0.00 | 438.90 | 0.00 |
| 2023-03-31 | 27,798.16 | 25,919.81 | 1,955.86 | 0.00 | 0.00 | 0.00 | 0.00 | 69.54 | 0.00 |
| 2022-12-31 | 18,429.48 | 17,312.34 | 1,186.24 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | 0.00 |
| 2022-09-30 | 16,337.28 | 15,318.39 | 1,087.71 | 0.00 | 0.00 | 0.00 | 0.00 | 48.04 | 0.00 |
| 2022-06-30 | 16,336.46 | 15,275.82 | 1,156.44 | 0.00 | 0.00 | 0.00 | 0.00 | 80.67 | 0.00 |
| 2022-03-31 | 15,728.81 | 14,774.57 | 1,055.88 | 0.00 | 0.00 | 0.00 | 0.00 | 18.90 | 0.00 |
| 2021-12-31 | 16,548.34 | 15,556.49 | 1,101.32 | 0.00 | 0.00 | 0.00 | 0.00 | 28.56 | 0.00 |
| 2021-09-30 | 20,474.12 | 19,378.51 | 1,221.92 | 0.00 | 0.00 | 0.00 | 0.00 | 47.89 | 0.00 |
| 2021-06-30 | 26,886.16 | 25,448.92 | 3,597.82 | 0.00 | 0.00 | 0.00 | 0.00 | 88.61 | 0.00 |
| 2021-03-31 | 35,955.63 | 11,510.76 | 2,490.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
