万家180指数A
(519180)公募股票型指数型
1.1821
1.03%+0.0122
单位净值 [2025-09-30]
3.5476
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.76%
- 最近一季：16.66%
- 最近半年：18.91%
- 今年以来：17.84%
- 最近一年：16.15%
- 最近两年：29.02%
- 最近三年：29.78%
- 成立以来：384.34%
- 成立日期：2003-03-15
- 基金经理：贺方舟
- 产品类型：契约型开放式
- 最新份额：6.61亿
- 申购状态：可以申购
- 最新规模：6.72亿元
- 投资风格：股票型
- 管理公司：万家
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 6.72 | 6.70 | 6.34 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.38 | 5.62% | 5.60% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 6.66 | 6.65 | 6.27 | 94.17% | 94.18% | 0.00 | 0.00% | 0.00% | 0.39 | 5.82% | 5.81% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.01 | 6.99 | 6.61 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.38 | 5.42% | 5.41% | 0.02 | 0.31% | 0.31% |
| 2024-09-30 | 7.32 | 7.31 | 6.93 | 94.63% | 94.64% | 0.02 | 0.29% | 0.29% | 0.36 | 4.94% | 4.93% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 6.44 | 6.41 | 6.08 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.36 | 5.67% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.53 | 6.52 | 6.17 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.36 | 5.52% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.53 | 6.52 | 6.17 | 94.48% | 94.49% | 0.00 | 0.00% | 0.00% | 0.36 | 5.52% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.35 | 6.34 | 6.01 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.34 | 5.39% | 5.38% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.89 | 6.88 | 6.50 | 94.41% | 94.41% | 0.00 | 0.00% | 0.00% | 0.38 | 5.59% | 5.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.00 | 6.97 | 6.59 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.41 | 5.89% | 5.86% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 7.33 | 7.31 | 6.93 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.39 | 5.35% | 5.34% | 0.01 | 0.09% | 0.09% |
| 2023-03-30 | 7.33 | 7.31 | 6.93 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.39 | 5.35% | 5.34% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 7.19 | 7.18 | 6.78 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.65% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.10 | 7.09 | 6.70 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.40 | 5.63% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.18 | 8.16 | 7.73 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.45 | 5.54% | 5.52% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 7.80 | 7.78 | 7.37 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.42 | 5.43% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 7.80 | 7.78 | 7.37 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.42 | 5.43% | 5.42% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 8.89 | 8.87 | 8.41 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.47 | 5.33% | 5.31% | 0.01 | 0.11% | 0.12% |
| 2021-09-30 | 9.09 | 9.06 | 8.59 | 94.53% | 94.55% | 0.00 | 0.00% | 0.00% | 0.49 | 5.41% | 5.39% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 9.87 | 9.83 | 9.32 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.54 | 5.51% | 5.49% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 10.07 | 10.04 | 9.52 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.54 | 5.38% | 5.37% | 0.01 | 0.06% | 0.06% |
| 2021-03-30 | 10.07 | 10.04 | 9.52 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.54 | 5.38% | 5.37% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 12.41 | 12.33 | 11.69 | 94.20% | 94.23% | 0.60 | 4.87% | 4.84% | 0.04 | 0.35% | 0.35% | 0.07 | 0.58% | 0.58% |
| 2020-09-30 | 12.09 | 12.06 | 11.43 | 94.53% | 94.54% | 0.60 | 4.97% | 4.96% | 0.04 | 0.36% | 0.36% | 0.02 | 0.14% | 0.14% |
| 2020-06-30 | 12.62 | 12.54 | 11.90 | 94.21% | 94.24% | 0.60 | 4.79% | 4.76% | 0.10 | 0.83% | 0.83% | 0.02 | 0.17% | 0.17% |
| 2020-03-31 | 11.96 | 11.94 | 11.32 | 94.60% | 94.60% | 0.60 | 5.03% | 5.02% | 0.03 | 0.21% | 0.21% | 0.02 | 0.16% | 0.17% |
| 2020-03-30 | 11.96 | 11.94 | 11.32 | 94.60% | 94.60% | 0.60 | 5.03% | 5.02% | 0.03 | 0.21% | 0.21% | 0.02 | 0.16% | 0.17% |
| 2019-12-31 | 14.09 | 14.02 | 13.31 | 94.39% | 94.43% | 0.60 | 4.29% | 4.27% | 0.14 | 1.00% | 0.99% | 0.04 | 0.32% | 0.31% |
| 2019-09-30 | 13.91 | 13.88 | 13.15 | 94.49% | 94.50% | 0.60 | 4.32% | 4.31% | 0.16 | 1.13% | 1.12% | 0.01 | 0.06% | 0.07% |
| 2019-06-30 | 14.54 | 14.51 | 13.77 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.77 | 5.32% | 5.31% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 14.85 | 14.82 | 14.06 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.75 | 5.09% | 5.08% | 0.04 | 0.26% | 0.26% |
| 2019-03-30 | 14.85 | 14.82 | 14.06 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.75 | 5.09% | 5.08% | 0.04 | 0.26% | 0.26% |
| 2018-12-31 | 12.34 | 12.31 | 11.67 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.66 | 5.39% | 5.38% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 13.92 | 13.90 | 13.19 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.72 | 5.16% | 5.15% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 13.69 | 13.67 | 12.95 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.74 | 5.42% | 5.41% | 0.00 | 0.02% | 0.02% |
| 2018-03-31 | 15.08 | 15.05 | 14.29 | 94.73% | 94.74% | 0.00 | 0.00% | 0.00% | 0.78 | 5.21% | 5.20% | 0.01 | 0.06% | 0.06% |
| 2018-03-30 | 15.08 | 15.05 | 14.29 | 94.73% | 94.74% | 0.00 | 0.00% | 0.00% | 0.78 | 5.21% | 5.20% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 16.45 | 16.41 | 15.57 | 94.65% | 94.67% | 0.00 | 0.00% | 0.00% | 0.87 | 5.33% | 5.31% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 16.54 | 16.50 | 15.65 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.88 | 5.31% | 5.30% | 0.02 | 0.09% | 0.09% |
| 2017-06-30 | 19.42 | 19.38 | 18.38 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 1.03 | 5.31% | 5.30% | 0.02 | 0.09% | 0.09% |
| 2017-03-31 | 15.77 | 15.73 | 14.93 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.84 | 5.34% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2017-03-30 | 15.77 | 15.73 | 14.93 | 94.65% | 94.66% | 0.00 | 0.00% | 0.00% | 0.84 | 5.34% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 15.56 | 15.53 | 14.75 | 94.76% | 94.77% | 0.00 | 0.00% | 0.00% | 0.81 | 5.19% | 5.18% | 0.01 | 0.05% | 0.05% |
| 2016-09-30 | 15.49 | 15.46 | 14.69 | 94.80% | 94.81% | 0.00 | 0.00% | 0.00% | 0.80 | 5.18% | 5.17% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 15.13 | 15.10 | 14.32 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.80 | 5.31% | 5.30% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 15.52 | 15.49 | 14.71 | 94.75% | 94.76% | 0.00 | 0.00% | 0.00% | 0.81 | 5.24% | 5.23% | 0.00 | 0.01% | 0.01% |
| 2016-03-30 | 15.52 | 15.49 | 14.71 | 94.75% | 94.76% | 0.00 | 0.00% | 0.00% | 0.81 | 5.24% | 5.23% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 18.91 | 18.87 | 17.87 | 94.49% | 94.50% | 0.00 | 0.00% | 0.00% | 1.03 | 5.43% | 5.42% | 0.01 | 0.08% | 0.08% |
| 2015-09-30 | 17.22 | 17.19 | 16.17 | 93.92% | 93.92% | 0.00 | 0.00% | 0.00% | 1.02 | 5.92% | 5.91% | 0.03 | 0.16% | 0.17% |
| 2015-06-30 | 29.00 | 28.63 | 27.16 | 93.58% | 93.66% | 0.00 | 0.00% | 0.00% | 1.66 | 5.80% | 5.73% | 0.18 | 0.62% | 0.61% |
| 2015-03-31 | 38.94 | 38.51 | 36.87 | 94.63% | 94.68% | 0.00 | 0.00% | 0.00% | 2.00 | 5.20% | 5.14% | 0.07 | 0.17% | 0.18% |
| 2015-03-30 | 38.94 | 38.51 | 36.87 | 94.63% | 94.68% | 0.00 | 0.00% | 0.00% | 2.00 | 5.20% | 5.14% | 0.07 | 0.17% | 0.18% |
| 2014-12-31 | 38.93 | 38.64 | 36.69 | 94.21% | 94.25% | 0.00 | 0.00% | 0.00% | 2.18 | 5.64% | 5.60% | 0.06 | 0.15% | 0.15% |
| 2014-09-30 | 31.37 | 31.24 | 28.52 | 90.88% | 90.91% | 0.37 | 1.18% | 1.18% | 2.48 | 7.92% | 7.89% | 0.01 | 0.02% | 0.02% |
| 2014-06-30 | 31.51 | 31.44 | 29.83 | 94.67% | 94.67% | 1.02 | 3.24% | 3.24% | 0.62 | 1.96% | 1.96% | 0.04 | 0.13% | 0.13% |
| 2014-03-31 | 27.88 | 27.82 | 26.05 | 93.41% | 93.42% | 1.24 | 4.47% | 4.46% | 0.55 | 1.96% | 1.96% | 0.04 | 0.16% | 0.16% |
| 2014-03-30 | 27.88 | 27.82 | 26.05 | 93.41% | 93.42% | 1.24 | 4.47% | 4.46% | 0.55 | 1.96% | 1.96% | 0.04 | 0.16% | 0.16% |
| 2013-12-31 | 31.03 | 30.95 | 28.78 | 92.72% | 92.74% | 1.91 | 6.16% | 6.15% | 0.22 | 0.72% | 0.71% | 0.12 | 0.40% | 0.40% |
| 2013-09-30 | 32.13 | 32.06 | 29.99 | 93.31% | 93.34% | 1.35 | 4.20% | 4.19% | 0.34 | 1.06% | 1.05% | 0.06 | 0.18% | 0.18% |
| 2013-06-30 | 30.22 | 30.17 | 27.73 | 91.74% | 91.75% | 1.91 | 6.34% | 6.33% | 0.14 | 0.48% | 0.48% | 0.44 | 1.44% | 1.44% |
| 2013-03-31 | 35.82 | 35.42 | 33.25 | 92.75% | 92.82% | 1.89 | 5.32% | 5.26% | 0.61 | 1.72% | 1.70% | 0.08 | 0.21% | 0.22% |
| 2013-03-30 | 35.82 | 35.42 | 33.25 | 92.75% | 92.82% | 1.89 | 5.32% | 5.26% | 0.61 | 1.72% | 1.70% | 0.08 | 0.21% | 0.22% |
| 2012-12-31 | 56.96 | 55.96 | 52.97 | 92.86% | 92.99% | 2.08 | 3.71% | 3.64% | 0.89 | 1.59% | 1.56% | 0.13 | 0.23% | 0.23% |
| 2012-09-30 | 52.61 | 52.51 | 49.76 | 94.58% | 94.58% | 2.22 | 4.23% | 4.22% | 0.57 | 1.09% | 1.09% | 0.05 | 0.10% | 0.11% |
| 2012-06-30 | 57.33 | 57.11 | 54.10 | 94.33% | 94.36% | 2.60 | 4.55% | 4.53% | 0.47 | 0.82% | 0.81% | 0.17 | 0.30% | 0.30% |
| 2012-03-31 | 57.36 | 57.21 | 54.28 | 94.62% | 94.64% | 2.78 | 4.87% | 4.85% | 0.23 | 0.40% | 0.40% | 0.06 | 0.11% | 0.11% |
| 2012-03-30 | 57.36 | 57.21 | 54.28 | 94.62% | 94.64% | 2.78 | 4.87% | 4.85% | 0.23 | 0.40% | 0.40% | 0.06 | 0.11% | 0.11% |
| 2011-12-31 | 50.85 | 50.78 | 48.14 | 94.66% | 94.67% | 2.01 | 3.97% | 3.96% | 0.54 | 1.06% | 1.06% | 0.08 | 0.15% | 0.15% |
| 2011-09-30 | 54.35 | 54.27 | 51.51 | 94.77% | 94.77% | 1.19 | 2.20% | 2.20% | 1.61 | 2.97% | 2.97% | 0.03 | 0.06% | 0.06% |
| 2011-06-30 | 63.24 | 63.14 | 59.63 | 94.28% | 94.28% | 2.00 | 3.16% | 3.16% | 1.21 | 1.92% | 1.92% | 0.20 | 0.32% | 0.32% |
| 2011-03-31 | 62.38 | 61.49 | 58.82 | 94.21% | 94.29% | 1.98 | 3.22% | 3.18% | 0.85 | 1.38% | 1.36% | 0.73 | 1.19% | 1.17% |
| 2011-03-30 | 62.38 | 61.49 | 58.82 | 94.21% | 94.29% | 1.98 | 3.22% | 3.18% | 0.85 | 1.38% | 1.36% | 0.73 | 1.19% | 1.17% |
| 2010-12-31 | 82.39 | 82.26 | 77.64 | 94.23% | 94.24% | 3.05 | 3.71% | 3.70% | 1.21 | 1.47% | 1.47% | 0.48 | 0.59% | 0.59% |
| 2010-09-30 | 81.49 | 80.52 | 76.03 | 93.22% | 93.30% | 2.04 | 2.54% | 2.51% | 3.31 | 4.11% | 4.06% | 0.10 | 0.13% | 0.13% |
| 2010-06-30 | 65.09 | 65.00 | 59.37 | 91.19% | 91.20% | 2.05 | 3.15% | 3.15% | 2.42 | 3.72% | 3.71% | 1.26 | 1.94% | 1.94% |
| 2010-03-31 | 68.06 | 67.87 | 63.44 | 93.23% | 93.22% | 0.02 | 0.02% | 0.02% | 4.53 | 6.67% | 6.66% | 0.07 | 0.08% | 0.10% |
| 2010-03-30 | 68.06 | 67.87 | 63.44 | 93.23% | 93.22% | 0.02 | 0.02% | 0.02% | 4.53 | 6.67% | 6.66% | 0.07 | 0.08% | 0.10% |
| 2009-12-31 | 75.86 | 75.67 | 70.49 | 92.93% | 92.93% | 0.02 | 0.02% | 0.02% | 4.72 | 6.24% | 6.22% | 0.63 | 0.81% | 0.83% |
| 2009-09-30 | 65.04 | 64.91 | 60.04 | 92.29% | 92.31% | 0.03 | 0.04% | 0.04% | 4.41 | 6.79% | 6.78% | 0.57 | 0.88% | 0.87% |
| 2009-06-30 | 62.92 | 62.41 | 56.31 | 89.40% | 89.48% | 0.00 | 0.00% | 0.00% | 6.43 | 10.31% | 10.23% | 0.18 | 0.29% | 0.29% |
| 2009-03-31 | 46.85 | 46.64 | 43.15 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 3.61 | 7.74% | 7.70% | 0.09 | 0.19% | 0.20% |
| 2009-03-30 | 46.85 | 46.64 | 43.15 | 92.07% | 92.10% | 0.00 | 0.00% | 0.00% | 3.61 | 7.74% | 7.70% | 0.09 | 0.19% | 0.20% |
| 2008-12-31 | 34.35 | 34.20 | 32.00 | 93.13% | 93.16% | 0.00 | 0.00% | 0.00% | 2.34 | 6.84% | 6.81% | 0.01 | 0.03% | 0.03% |
| 2008-09-30 | 42.74 | 42.54 | 39.37 | 92.09% | 92.13% | 0.00 | 0.00% | 0.00% | 3.29 | 7.75% | 7.71% | 0.07 | 0.16% | 0.16% |
| 2008-06-30 | 51.36 | 51.20 | 46.89 | 91.27% | 91.29% | 0.00 | 0.00% | 0.00% | 4.37 | 8.53% | 8.51% | 0.10 | 0.20% | 0.20% |
| 2008-03-31 | 63.52 | 63.18 | 57.67 | 90.74% | 90.78% | 0.11 | 0.17% | 0.17% | 5.67 | 8.98% | 8.93% | 0.03 | 0.05% | 0.06% |
| 2008-03-30 | 63.52 | 63.18 | 57.67 | 90.74% | 90.78% | 0.11 | 0.17% | 0.17% | 5.67 | 8.98% | 8.93% | 0.03 | 0.05% | 0.06% |
| 2007-12-31 | 81.00 | 78.33 | 73.31 | 90.18% | 90.50% | 0.02 | 0.03% | 0.03% | 6.73 | 8.59% | 8.31% | 0.93 | 1.19% | 1.15% |
| 2007-09-30 | 13.03 | 12.96 | 11.86 | 90.99% | 91.03% | 0.00 | 0.00% | 0.00% | 1.09 | 8.38% | 8.34% | 0.08 | 0.63% | 0.63% |
| 2007-06-30 | 4.59 | 4.53 | 4.16 | 90.43% | 90.56% | 0.00 | 0.00% | 0.00% | 0.41 | 9.12% | 8.99% | 0.02 | 0.45% | 0.45% |
| 2007-03-31 | 4.66 | 4.44 | 4.18 | 89.25% | 89.76% | 0.00 | 0.00% | 0.00% | 0.35 | 7.79% | 7.42% | 0.13 | 2.96% | 2.82% |
| 2007-03-30 | 4.66 | 4.44 | 4.18 | 89.25% | 89.76% | 0.00 | 0.00% | 0.00% | 0.35 | 7.79% | 7.42% | 0.13 | 2.96% | 2.82% |
| 2006-12-31 | 2.02 | 2.00 | 1.86 | 91.94% | 92.02% | 0.00 | 0.00% | 0.00% | 0.12 | 5.90% | 5.84% | 0.04 | 2.16% | 2.14% |
| 2006-09-30 | 2.51 | 2.50 | 2.27 | 90.33% | 90.37% | 0.10 | 4.01% | 3.99% | 0.14 | 5.44% | 5.42% | 0.01 | 0.22% | 0.22% |
| 2006-06-30 | 4.59 | 4.53 | 4.15 | 90.39% | 90.52% | 0.10 | 2.21% | 2.18% | 0.13 | 2.86% | 2.82% | 0.21 | 4.54% | 4.48% |
| 2006-03-31 | 5.15 | 5.10 | 4.85 | 94.18% | 94.23% | 0.22 | 4.32% | 4.28% | 0.06 | 1.26% | 1.25% | 0.01 | 0.14% | 0.14% |
| 2006-03-30 | 5.15 | 5.10 | 4.85 | 94.18% | 94.23% | 0.22 | 4.32% | 4.28% | 0.06 | 1.26% | 1.25% | 0.01 | 0.14% | 0.14% |
| 2005-12-31 | 5.83 | 5.68 | 5.18 | 88.63% | 88.91% | 0.25 | 4.47% | 4.36% | 0.18 | 3.25% | 3.17% | 0.01 | 0.13% | 0.13% |
| 2005-09-30 | 6.11 | 6.09 | 4.66 | 76.28% | 76.34% | 1.27 | 20.91% | 20.86% | 0.05 | 0.85% | 0.84% | 0.02 | 0.32% | 0.32% |
| 2005-06-30 | 6.29 | 6.26 | 4.81 | 76.31% | 76.46% | 1.35 | 21.54% | 21.41% | 0.09 | 1.49% | 1.48% | 0.04 | 0.66% | 0.65% |
| 2005-03-31 | 6.94 | 6.92 | 5.17 | 74.44% | 74.52% | 1.64 | 23.70% | 23.63% | 0.08 | 1.13% | 1.13% | 0.05 | 0.73% | 0.72% |
| 2005-03-30 | 6.94 | 6.92 | 5.17 | 74.44% | 74.52% | 1.64 | 23.70% | 23.63% | 0.08 | 1.13% | 1.13% | 0.05 | 0.73% | 0.72% |
| 2004-12-31 | 8.94 | 8.45 | 6.36 | 69.40% | 71.07% | 1.91 | 22.65% | 21.41% | 0.05 | 0.57% | 0.54% | 0.22 | 2.65% | 2.51% |
| 2004-09-30 | 8.87 | 8.75 | 6.62 | 74.24% | 74.59% | 1.90 | 21.69% | 21.40% | 0.02 | 0.23% | 0.22% | 0.14 | 1.55% | 1.54% |
| 2004-06-30 | 9.76 | 9.74 | 6.94 | 70.97% | 71.04% | 2.04 | 20.98% | 20.93% | 0.23 | 2.37% | 2.36% | 0.35 | 3.63% | 3.62% |
| 2004-03-31 | 0.00 | 9.60 | 6.77 | 0.70% | 0.00% | 0.09 | 0.01% | 0.00% | 2.75 | 0.29% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2004-03-30 | 0.00 | 9.60 | 6.77 | 70.44% | 0.00% | 0.09 | 0.96% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 28.60% | 100.00% |
| 2003-12-31 | 12.79 | 11.77 | 8.73 | 74.14% | 68.26% | 0.04 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% | 4.02 | 25.53% | 31.44% |
| 2003-09-30 | 0.00 | 14.06 | 10.61 | 75.47% | 0.00% | 0.02 | 0.17% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 24.36% | 100.00% |
| 2003-06-30 | 0.00 | 14.98 | 11.52 | 76.90% | 0.00% | 0.02 | 0.14% | 0.00% | 0.23 | 1.54% | 0.00% | 0.00 | 21.42% | 100.00% |