万家国证2000ETF发起式联接C(016789)
2026-02-13
1.4420
-1.0363%
| 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 | 17,291.84 | 0.00 | 1,752.94 | 0.00 | 0.00 | 0.00 | 0.00 | 634.04 | 0.00 |
| 2025-09-30 | 44,676.83 | 0.00 | 2,557.41 | 0.00 | 0.00 | 0.00 | 0.00 | 151.01 | 0.00 |
| 2025-06-30 | 2,743.82 | 0.00 | 179.89 | 0.00 | 0.00 | 0.00 | 0.00 | 54.57 | 0.00 |
| 2025-03-31 | 2,760.51 | 0.00 | 1,483.08 | 0.00 | 0.00 | 0.00 | 0.00 | 50.63 | 0.00 |
| 2024-12-31 | 3,467.09 | 0.00 | 270.25 | 0.00 | 0.00 | 0.00 | 0.00 | 126.25 | 0.00 |
| 2024-09-30 | 3,857.44 | 0.00 | 205.41 | 0.00 | 0.00 | 0.00 | 0.00 | 209.61 | 0.00 |
| 2024-06-30 | 3,302.95 | 0.00 | 209.23 | 0.00 | 0.00 | 0.00 | 0.00 | 52.51 | 0.00 |
| 2024-03-31 | 4,745.89 | 0.00 | 460.82 | 0.00 | 0.00 | 0.00 | 0.00 | 134.14 | 0.00 |
| 2023-12-31 | 14,012.36 | 0.00 | 820.64 | 0.00 | 0.00 | 0.00 | 0.00 | 385.17 | 0.00 |
| 2023-09-30 | 17,015.02 | 0.00 | 1,166.03 | 0.00 | 0.00 | 0.00 | 0.00 | 104.07 | 0.00 |
| 2023-06-30 | 14,085.09 | 0.00 | 969.22 | 0.00 | 0.00 | 0.00 | 0.00 | 103.76 | 0.00 |
| 2023-03-31 | 14,805.16 | 0.00 | 1,123.04 | 0.00 | 0.00 | 0.00 | 0.00 | 659.74 | 0.00 |
| 2022-12-31 | 3,936.65 | 0.00 | 275.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31 | 0.00 |
