万家中证创业成长指数分级B(150091)
2018-08-13
0.3992
2.2541%
| 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 |
| 2018-08-14 | 2,556.40 | 2,140.07 | 444.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2018-06-30 | 3,592.43 | 3,302.53 | 319.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| 2018-03-31 | 1,653.93 | 1,555.39 | 129.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2017-12-31 | 1,802.83 | 1,733.75 | 99.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2017-09-30 | 2,092.21 | 1,983.71 | 144.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2017-06-30 | 2,258.65 | 2,150.46 | 151.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2017-03-31 | 2,502.13 | 2,409.36 | 135.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 | 0.00 |
| 2016-12-31 | 2,859.39 | 2,743.49 | 155.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2016-09-30 | 3,167.46 | 3,039.79 | 164.45 | 0.00 | 0.00 | 0.00 | 0.00 | 27.63 | 0.00 |
| 2016-06-30 | 4,029.39 | 3,906.15 | 217.70 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2016-03-31 | 10,220.19 | 9,785.69 | 550.81 | 0.00 | 0.00 | 0.00 | 0.00 | 45.50 | 0.00 |
| 2015-12-31 | 3,237.09 | 3,093.45 | 181.65 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27 | 0.00 |
| 2015-09-30 | 4,311.94 | 4,063.50 | 257.64 | 0.00 | 0.00 | 0.00 | 0.00 | 96.09 | 0.00 |
| 2015-06-30 | 14,418.18 | 13,221.19 | 1,326.13 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 |
| 2015-03-31 | 1,608.27 | 1,483.30 | 115.82 | 0.00 | 0.00 | 0.00 | 0.00 | 147.85 | 0.00 |
| 2014-12-31 | 2,717.40 | 2,587.78 | 218.10 | 0.00 | 0.00 | 0.00 | 0.00 | 41.47 | 0.00 |
| 2014-09-30 | 1,891.07 | 1,804.60 | 126.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
| 2014-06-30 | 1,618.04 | 1,538.90 | 106.06 | 0.36 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2014-03-31 | 1,647.85 | 1,555.43 | 113.73 | 0.00 | 0.00 | 0.00 | 0.00 | 14.01 | 0.00 |
| 2013-12-31 | 3,001.98 | 2,776.89 | 1,153.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 |
| 2013-09-30 | 2,524.07 | 2,454.15 | 115.37 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82 | 0.00 |
| 2013-06-30 | 5,204.17 | 4,503.85 | 247.97 | 0.00 | 0.00 | 0.00 | 0.00 | 870.63 | 0.00 |
| 2013-03-31 | 6,161.23 | 5,891.08 | 311.90 | 0.00 | 0.00 | 0.00 | 0.00 | 80.40 | 0.00 |
| 2012-12-31 | 16,381.98 | 15,319.77 | 935.78 | 0.00 | 0.00 | 0.00 | 0.00 | 338.42 | 0.00 |
| 2012-09-28 | 41,345.25 | 0.00 | 913.11 | 0.00 | 0.00 | 0.00 | 0.00 | 40,501.02 | 0.00 |
