万家中证500指数增强发起式A(006729)
2026-01-30
1.7037
-0.8554%
| 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 |
| 2025-12-31 | 90,861.02 | 85,482.18 | 5,548.80 | 0.00 | 0.00 | 0.00 | 0.00 | 99.70 | 0.00 |
| 2025-09-30 | 87,069.67 | 81,787.72 | 5,630.16 | 0.00 | 0.00 | 0.00 | 0.00 | 88.80 | 0.00 |
| 2025-06-30 | 53,882.69 | 50,548.48 | 4,691.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,225.78 | 0.00 |
| 2025-03-31 | 64,046.39 | 60,067.52 | 4,751.20 | 0.00 | 0.00 | 0.00 | 0.00 | 7,992.89 | 0.00 |
| 2024-12-31 | 85,838.42 | 80,962.06 | 5,460.03 | 0.00 | 0.00 | 0.00 | 0.00 | 103.58 | 0.00 |
| 2024-09-30 | 139,704.54 | 131,201.32 | 8,286.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,745.98 | 0.00 |
| 2024-06-30 | 133,374.70 | 125,293.10 | 8,986.68 | 0.00 | 0.00 | 0.00 | 0.00 | 376.52 | 0.00 |
| 2024-03-31 | 164,344.40 | 154,830.34 | 11,130.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,122.22 | 0.00 |
| 2023-12-31 | 252,556.74 | 237,670.56 | 26,096.12 | 0.00 | 0.00 | 0.00 | 0.00 | 14,813.28 | 0.00 |
| 2023-09-30 | 348,233.78 | 326,966.28 | 27,880.84 | 0.00 | 0.00 | 0.00 | 0.00 | 798.52 | 0.00 |
| 2023-06-30 | 340,140.59 | 310,960.58 | 21,805.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10,462.53 | 0.00 |
| 2023-03-31 | 126,510.74 | 118,368.78 | 7,994.46 | 0.00 | 0.00 | 0.00 | 0.00 | 864.72 | 0.00 |
| 2022-12-31 | 55,124.27 | 51,573.18 | 5,713.36 | 0.00 | 0.00 | 0.00 | 0.00 | 257.50 | 0.00 |
| 2022-09-30 | 40,889.80 | 38,439.01 | 2,887.11 | 0.00 | 0.00 | 0.00 | 0.00 | 193.57 | 0.00 |
| 2022-06-30 | 37,068.86 | 34,935.97 | 2,549.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.16 | 0.00 |
| 2022-03-31 | 10,381.57 | 9,720.85 | 773.29 | 0.00 | 0.00 | 0.00 | 0.00 | 567.66 | 0.00 |
| 2021-12-31 | 10,266.43 | 9,691.22 | 657.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.02 | 0.00 |
| 2021-09-30 | 8,115.53 | 7,659.51 | 534.58 | 0.00 | 0.00 | 0.00 | 0.00 | 105.48 | 0.00 |
| 2021-06-30 | 3,883.38 | 3,651.03 | 276.70 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| 2021-03-31 | 3,438.70 | 3,226.79 | 224.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.96 | 0.00 |
| 2020-12-31 | 4,287.10 | 4,044.49 | 296.65 | 0.00 | 0.00 | 0.00 | 0.00 | 176.28 | 0.00 |
| 2020-09-30 | 7,395.59 | 6,973.23 | 453.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2020-06-30 | 6,250.89 | 5,893.09 | 386.21 | 0.00 | 0.00 | 0.00 | 0.00 | 51.07 | 0.00 |
| 2020-03-31 | 10,143.75 | 9,516.73 | 792.53 | 0.00 | 0.00 | 0.00 | 0.00 | 25.54 | 0.00 |
| 2019-12-31 | 15,899.65 | 15,017.28 | 1,057.97 | 0.00 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
