万家180指数(519180)
2024-04-24
0.9065
0.5435%
| 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 |
| 2007-06-30 | 45,285.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 44,367.65 | 41,796.84 | 3,454.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,315.01 | 0.00 |
| 2006-12-31 | 19,962.81 | 18,557.60 | 1,178.24 | 0.00 | 0.00 | 0.00 | 0.00 | 431.06 | 0.00 |
| 2006-09-30 | 24,955.76 | 22,664.62 | 2,357.40 | 0.00 | 0.00 | 0.00 | 0.00 | 53.94 | 0.00 |
| 2006-06-30 | 45,264.70 | 41,535.54 | 2,292.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.96 | 0.00 |
| 2006-03-31 | 50,999.34 | 48,542.12 | 830.97 | 0.00 | 0.00 | 2,016.14 | 0.00 | 71.65 | 0.00 |
| 2005-12-31 | 56,810.43 | 51,828.39 | 4,386.82 | 0.00 | 0.00 | 0.00 | 0.00 | 72.87 | 0.00 |
| 2005-09-30 | 60,935.51 | 46,639.94 | 6,506.22 | 0.00 | 0.00 | 6,751.50 | 0.00 | 197.42 | 0.00 |
| 2005-06-30 | 62,563.90 | 48,126.55 | 6,310.61 | 589.80 | 0.00 | 7,505.77 | 0.00 | 411.45 | 0.00 |
| 2005-03-31 | 69,234.65 | 51,745.10 | 784.31 | 1,964.20 | 0.00 | 14,444.30 | 0.00 | 503.18 | 0.00 |
| 2004-12-31 | 84,533.74 | 63,570.55 | 3,010.48 | 280.11 | 0.00 | 16,336.46 | 0.00 | 2,241.94 | 0.00 |
| 2004-09-30 | 87,492.69 | 66,159.95 | 2,214.15 | 441.21 | 0.00 | 16,519.60 | 0.00 | 1,359.94 | 2,000.00 |
| 2004-06-30 | 97,416.29 | 69,371.80 | 5,259.60 | 457.03 | 0.00 | 17,025.24 | 0.00 | 3,531.55 | 0.00 |
| 2004-03-31 | 96,044.72 | 67,656.84 | 27,483.16 | 0.00 | 0.00 | 0.00 | 923.11 | 0.00 | 18.39 |
| 2003-12-31 | 117,732.00 | 87,290.62 | 30,071.57 | 0.00 | 0.00 | 0.00 | 387.28 | 0.00 | 17.47 |
| 2003-09-30 | 140,630.34 | 106,134.53 | 34,041.39 | 0.00 | 0.00 | 0.00 | 235.52 | 0.00 | -218.91 |
| 2003-06-30 | 149,763.57 | 115,161.95 | 2,307.73 | 0.00 | 0.00 | 0.00 | 215.46 | 0.00 | -523.94 |
