万家上证50ETF(510680)
2026-01-30
3.2794
-1.4100%
| 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 | 8,595.33 | 8,491.96 | 145.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2025-09-30 | 9,556.68 | 9,494.91 | 120.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2025-06-30 | 8,344.16 | 8,274.65 | 117.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| 2025-03-31 | 12,184.30 | 12,089.85 | 130.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2024-12-31 | 20,232.86 | 19,990.67 | 312.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-09-30 | 23,707.08 | 23,554.30 | 343.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2024-06-30 | 15,550.14 | 15,445.59 | 189.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2024-03-31 | 12,873.89 | 12,719.62 | 189.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2023-12-31 | 12,092.59 | 11,969.12 | 350.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 3,140.33 | 3,050.13 | 101.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2023-06-30 | 3,088.22 | 3,042.69 | 89.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 3,010.37 | 2,951.32 | 78.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 3,216.80 | 3,166.36 | 61.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2022-09-30 | 3,168.78 | 3,104.41 | 54.86 | 0.00 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2022-06-30 | 2,426.86 | 2,379.67 | 70.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-03-31 | 2,694.26 | 2,675.51 | 36.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2021-12-31 | 2,291.43 | 2,253.95 | 56.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2021-09-30 | 3,146.39 | 3,122.65 | 63.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2021-06-30 | 2,520.34 | 2,500.36 | 63.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2021-03-31 | 4,821.65 | 4,795.88 | 77.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2020-12-31 | 15,837.26 | 15,729.52 | 155.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2020-09-30 | 15,811.83 | 15,710.76 | 140.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2020-06-30 | 661.28 | 656.90 | 36.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2020-03-31 | 7,063.13 | 7,029.97 | 75.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2019-12-31 | 16,723.95 | 16,628.54 | 149.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
