华夏沪深300指数增强A(001015)
2024-12-02
1.8290
0.6604%
| 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 | 303,411.22 | 281,683.71 | 21,425.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,258.07 | 0.00 |
| 2024-06-30 | 237,014.02 | 220,709.22 | 16,672.39 | 0.00 | 0.00 | 0.00 | 0.00 | 455.31 | 0.00 |
| 2024-03-31 | 220,391.29 | 206,496.20 | 14,227.33 | 0.00 | 0.00 | 0.00 | 0.00 | 582.67 | 0.00 |
| 2023-12-31 | 217,102.74 | 202,972.75 | 14,990.58 | 0.00 | 0.00 | 0.00 | 0.00 | 633.81 | 0.00 |
| 2023-09-30 | 235,240.13 | 219,666.88 | 15,750.18 | 0.00 | 0.00 | 0.00 | 0.00 | 529.04 | 0.00 |
| 2023-06-30 | 229,966.90 | 215,056.36 | 15,199.22 | 0.00 | 0.00 | 0.00 | 0.00 | 454.62 | 0.00 |
| 2023-03-31 | 275,039.31 | 257,428.84 | 17,355.00 | 148.30 | 0.00 | 0.00 | 0.00 | 869.39 | 0.00 |
| 2022-12-31 | 266,055.84 | 246,005.68 | 19,857.96 | 150.62 | 0.00 | 0.00 | 0.00 | 629.01 | 0.00 |
| 2022-09-30 | 233,083.69 | 216,698.58 | 16,515.20 | 277.90 | 0.00 | 0.00 | 0.00 | 880.20 | 0.00 |
| 2022-06-30 | 239,527.84 | 221,183.60 | 19,537.86 | 165.04 | 0.00 | 0.00 | 0.00 | 5,564.19 | 0.00 |
| 2022-03-31 | 184,449.01 | 168,283.58 | 15,365.78 | 294.08 | 0.00 | 0.00 | 0.00 | 973.00 | 0.00 |
| 2021-12-31 | 150,295.18 | 138,076.94 | 13,044.24 | 0.00 | 0.00 | 0.00 | 0.00 | 635.51 | 0.00 |
| 2021-09-30 | 150,787.63 | 135,950.78 | 15,123.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.09 | 0.00 |
| 2021-06-30 | 138,256.54 | 125,088.93 | 13,978.40 | 55.23 | 0.00 | 0.00 | 0.00 | 849.17 | 0.00 |
| 2021-03-31 | 122,423.80 | 109,754.02 | 12,877.18 | 68.46 | 0.00 | 0.00 | 0.00 | 1,632.16 | 0.00 |
| 2020-12-31 | 123,779.11 | 115,402.33 | 8,677.57 | 308.70 | 0.00 | 0.00 | 0.00 | 643.01 | 0.00 |
| 2020-09-30 | 110,363.93 | 98,932.42 | 11,272.96 | 0.00 | 0.00 | 0.00 | 0.00 | 957.22 | 0.00 |
| 2020-06-30 | 100,948.51 | 95,739.53 | 6,075.44 | 0.00 | 0.00 | 0.00 | 0.00 | 813.40 | 0.00 |
| 2020-03-31 | 89,062.63 | 76,509.21 | 5,939.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.89 | 0.00 |
| 2019-12-31 | 83,949.77 | 79,653.97 | 5,333.43 | 105.50 | 0.00 | 0.00 | 0.00 | 869.40 | 0.00 |
| 2019-09-30 | 77,785.67 | 73,466.22 | 4,769.41 | 12.80 | 0.00 | 0.00 | 0.00 | 1,313.81 | 0.00 |
| 2019-06-30 | 74,093.19 | 66,424.25 | 8,096.07 | 0.00 | 0.00 | 0.00 | 0.00 | 506.71 | 0.00 |
| 2019-03-31 | 67,806.32 | 63,840.90 | 3,965.75 | 176.39 | 0.00 | 0.00 | 0.00 | 218.53 | 0.00 |
| 2018-12-31 | 48,110.24 | 45,129.99 | 2,975.95 | 0.00 | 0.00 | 0.00 | 0.00 | 112.97 | 0.00 |
| 2018-09-30 | 48,964.43 | 46,389.29 | 2,910.14 | 0.00 | 0.00 | 0.00 | 0.00 | 60.15 | 0.00 |
