国泰沪深300指数增强A(000512)
2024-11-20
1.2152
0.2062%
| 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 | 27,567.22 | 24,504.88 | 2,923.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.98 | 0.00 |
| 2024-06-30 | 12,203.62 | 10,874.94 | 1,364.86 | 0.00 | 0.00 | 0.00 | 0.00 | 82.86 | 0.00 |
| 2024-03-31 | 17,087.66 | 15,308.98 | 1,758.57 | 0.00 | 0.00 | 0.00 | 0.00 | 111.13 | 0.00 |
| 2023-12-31 | 10,919.66 | 10,142.75 | 807.79 | 0.00 | 0.00 | 0.00 | 0.00 | 44.27 | 0.00 |
| 2023-09-30 | 11,365.17 | 10,503.68 | 932.34 | 0.00 | 0.00 | 0.00 | 0.00 | 235.45 | 0.00 |
| 2023-06-30 | 10,578.19 | 9,603.35 | 1,015.56 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2023-03-31 | 10,903.06 | 10,183.17 | 772.20 | 13.60 | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 |
| 2022-12-31 | 10,914.66 | 9,807.96 | 1,145.73 | 0.00 | 0.00 | 0.00 | 0.00 | 58.86 | 0.00 |
| 2022-09-30 | 16,265.29 | 14,889.51 | 1,353.74 | 7.80 | 0.00 | 0.00 | 0.00 | 83.28 | 0.00 |
| 2022-06-30 | 17,967.35 | 16,480.70 | 1,480.16 | 0.00 | 0.00 | 0.00 | 0.00 | 426.96 | 0.00 |
| 2022-03-31 | 16,375.28 | 14,377.08 | 1,948.05 | 16.50 | 0.00 | 0.00 | 0.00 | 139.30 | 0.00 |
| 2021-12-31 | 19,428.54 | 17,706.82 | 1,776.72 | 0.00 | 0.00 | 0.00 | 0.00 | 103.21 | 0.00 |
| 2021-09-30 | 31,924.34 | 29,202.74 | 2,912.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.26 | 0.00 |
| 2021-06-30 | 41,834.00 | 37,497.55 | 4,225.04 | 5.69 | 0.00 | 0.00 | 0.00 | 735.05 | 0.00 |
| 2021-03-31 | 43,177.54 | 39,547.66 | 3,735.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,025.36 | 0.00 |
| 2020-12-31 | 48,658.53 | 44,341.69 | 4,286.37 | 0.00 | 0.00 | 0.00 | 0.00 | 274.82 | 0.00 |
| 2020-09-30 | 39,265.12 | 35,916.76 | 3,404.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,802.16 | 0.00 |
| 2020-06-30 | 38,593.58 | 34,669.98 | 3,869.87 | 0.00 | 0.00 | 0.00 | 0.00 | 756.27 | 0.00 |
| 2020-03-31 | 42,177.80 | 38,869.08 | 1,352.17 | 2.19 | 0.00 | 1,955.18 | 0.00 | 654.69 | 0.00 |
| 2019-12-31 | 71,563.65 | 61,991.54 | 9,375.92 | 2.00 | 0.00 | 0.00 | 0.00 | 670.19 | 0.00 |
| 2019-09-30 | 112,578.63 | 93,072.79 | 18,746.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408.90 | 0.00 |
| 2019-06-30 | 116,132.20 | 98,671.60 | 22,647.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.86 | 0.00 |
| 2019-04-01 | 5,311.23 | 3,354.86 | 1,991.25 | 4.90 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2019-03-31 | 5,231.66 | 3,274.10 | 1,994.14 | 4.90 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2018-12-31 | 4,987.57 | 1,799.86 | 1,410.98 | 0.90 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
