英大领先回报(000458)
2024-12-02
1.0979
0.6417%
| 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 |
| 2024-09-30 | 6,961.29 | 6,209.87 | 686.85 | 0.00 | 0.00 | 0.00 | 0.00 | 118.77 | 0.00 |
| 2024-06-30 | 6,772.83 | 5,811.96 | 1,090.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2024-03-31 | 7,575.68 | 6,530.38 | 1,162.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2023-12-31 | 8,419.92 | 6,922.27 | 1,548.53 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51 | 0.00 |
| 2023-09-30 | 9,133.67 | 8,128.86 | 1,061.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2023-06-30 | 9,993.94 | 8,592.62 | 1,460.90 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2023-03-31 | 14,961.35 | 12,517.20 | 2,562.69 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2022-12-31 | 18,144.56 | 16,993.92 | 1,276.42 | 0.00 | 0.00 | 0.00 | 0.00 | 41.01 | 0.00 |
| 2022-09-30 | 13,169.85 | 12,322.39 | 951.97 | 0.00 | 0.00 | 0.00 | 0.00 | 74.72 | 0.00 |
| 2022-06-30 | 13,160.01 | 12,338.13 | 920.94 | 0.00 | 0.00 | 0.00 | 0.00 | 75.68 | 0.00 |
| 2022-03-31 | 11,069.07 | 10,355.29 | 1,160.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.87 | 0.00 |
| 2021-12-31 | 13,554.69 | 12,662.56 | 1,669.73 | 0.00 | 0.00 | 0.00 | 0.00 | 33.14 | 0.00 |
| 2021-09-30 | 8,465.19 | 7,516.68 | 952.35 | 0.00 | 0.00 | 0.00 | 0.00 | 82.66 | 0.00 |
| 2021-06-30 | 8,455.97 | 7,830.65 | 605.83 | 0.00 | 0.00 | 0.00 | 0.00 | 85.28 | 0.00 |
| 2021-03-31 | 6,805.64 | 6,288.97 | 547.18 | 0.00 | 0.00 | 0.00 | 0.00 | 41.13 | 0.00 |
| 2020-12-31 | 4,516.99 | 4,161.54 | 370.69 | 0.00 | 0.00 | 0.00 | 0.00 | 72.60 | 0.00 |
| 2020-09-30 | 4,702.22 | 4,292.42 | 460.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2020-06-30 | 5,619.64 | 5,207.11 | 491.76 | 0.00 | 0.00 | 0.00 | 0.00 | 61.96 | 0.00 |
| 2020-03-31 | 4,365.41 | 3,521.81 | 1,332.61 | 0.00 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2019-12-31 | 5,500.73 | 4,814.60 | 374.57 | 0.00 | 0.00 | 0.00 | 0.00 | 432.41 | 0.00 |
| 2019-09-30 | 5,576.14 | 5,203.02 | 443.49 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 0.00 |
| 2019-06-30 | 6,015.10 | 5,546.73 | 589.73 | 0.00 | 0.00 | 0.00 | 0.00 | 88.45 | 0.00 |
| 2019-03-31 | 6,803.58 | 6,376.92 | 544.51 | 0.00 | 0.00 | 0.00 | 0.00 | 313.76 | 0.00 |
| 2018-12-31 | 6,563.47 | 6,165.50 | 496.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2018-09-30 | 7,939.23 | 7,288.00 | 985.27 | 0.00 | 0.00 | 0.00 | 0.00 | 149.71 | 0.00 |
