万家180指数(519180)
2024-11-20
1.0349
0.2130%
| 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 | 73,080.19 | 69,306.58 | 3,825.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.72 | 0.00 |
| 2024-06-30 | 64,068.20 | 60,759.21 | 3,631.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2024-03-31 | 65,197.08 | 61,709.12 | 3,599.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-12-31 | 63,401.53 | 60,102.45 | 3,418.93 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2023-09-30 | 68,790.26 | 65,048.09 | 3,848.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2023-06-30 | 69,722.45 | 65,898.19 | 4,104.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| 2023-03-31 | 73,127.40 | 69,288.58 | 3,911.43 | 0.00 | 0.00 | 0.00 | 0.00 | 68.52 | 0.00 |
| 2022-12-31 | 71,780.88 | 67,845.16 | 4,060.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2022-09-30 | 70,868.27 | 67,018.19 | 3,993.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18.41 | 0.00 |
| 2022-06-30 | 81,634.13 | 77,316.92 | 4,521.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2022-03-31 | 77,828.39 | 73,724.37 | 4,226.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2021-12-31 | 88,746.36 | 84,122.56 | 4,726.91 | 0.00 | 0.00 | 0.00 | 0.00 | 98.74 | 0.00 |
| 2021-09-30 | 90,647.81 | 85,897.20 | 4,901.01 | 0.00 | 0.00 | 0.00 | 0.00 | 54.91 | 0.00 |
| 2021-06-30 | 98,323.96 | 93,223.72 | 5,418.53 | 0.00 | 0.00 | 0.00 | 0.00 | 38.58 | 0.00 |
| 2021-03-31 | 100,417.55 | 95,208.56 | 5,406.44 | 0.00 | 0.00 | 0.00 | 0.00 | 63.07 | 0.00 |
| 2020-12-31 | 123,337.37 | 116,919.41 | 432.23 | 0.00 | 0.00 | 6,000.60 | 0.00 | 719.04 | 0.00 |
| 2020-09-30 | 120,619.74 | 114,320.01 | 432.65 | 0.00 | 0.00 | 5,996.40 | 0.00 | 165.64 | 0.00 |
| 2020-06-30 | 125,384.90 | 118,950.74 | 1,043.90 | 0.00 | 0.00 | 6,008.40 | 0.00 | 208.64 | 0.00 |
| 2020-03-31 | 119,436.51 | 113,188.19 | 256.19 | 0.00 | 0.00 | 6,004.80 | 0.00 | 194.09 | 0.00 |
| 2019-12-31 | 140,186.57 | 133,050.57 | 1,401.01 | 0.00 | 0.00 | 6,009.60 | 0.00 | 442.88 | 0.00 |
| 2019-09-30 | 138,814.69 | 131,495.72 | 1,563.77 | 0.00 | 0.00 | 5,998.20 | 0.00 | 85.38 | 0.00 |
| 2019-06-30 | 145,099.35 | 137,654.72 | 7,720.73 | 0.00 | 0.00 | 0.00 | 0.00 | 16.76 | 0.00 |
| 2019-03-31 | 148,167.73 | 140,583.58 | 7,544.97 | 0.00 | 0.00 | 0.00 | 0.00 | 390.76 | 0.00 |
| 2018-12-31 | 123,067.28 | 116,743.16 | 6,635.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.94 | 0.00 |
| 2018-09-30 | 138,989.40 | 131,932.83 | 7,165.25 | 0.00 | 0.00 | 0.00 | 0.00 | 136.37 | 0.00 |
