万家国证新能源车电池指数发起式C(018380)
2026-01-27
1.2606
-1.5771%
| 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 | 15,974.69 | 15,098.14 | 1,120.33 | 0.00 | 0.00 | 0.00 | 0.00 | 424.36 | 0.00 |
| 2025-09-30 | 13,617.67 | 12,293.89 | 958.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,306.06 | 0.00 |
| 2025-06-30 | 3,676.03 | 3,481.65 | 383.11 | 0.00 | 0.00 | 0.00 | 0.00 | 87.85 | 0.00 |
| 2025-03-31 | 3,235.31 | 3,042.89 | 203.43 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2024-12-31 | 1,528.08 | 1,441.74 | 95.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 |
| 2024-09-30 | 1,708.28 | 1,483.17 | 101.57 | 0.00 | 0.00 | 0.00 | 0.00 | 167.61 | 0.00 |
| 2024-06-30 | 1,353.97 | 1,278.77 | 93.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2024-03-31 | 1,265.99 | 1,193.84 | 99.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.17 | 0.00 |
| 2023-12-31 | 1,001.39 | 942.87 | 56.84 | 0.00 | 0.00 | 0.00 | 0.00 | 24.11 | 0.00 |
| 2023-09-30 | 974.16 | 897.65 | 81.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2023-06-30 | 1,014.03 | 941.88 | 71.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 |
