安信沪深300增强A(003261)
2019-10-11
1.2045
0.9048%
| 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 |
| 2019-09-30 | 1,965.29 | 1,816.71 | 158.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2019-06-30 | 2,299.52 | 2,140.63 | 167.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2019-03-31 | 2,430.09 | 2,262.92 | 172.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.19 | 0.00 |
| 2018-12-31 | 2,253.50 | 2,059.14 | 202.07 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
| 2018-09-30 | 3,931.26 | 3,628.56 | 317.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2018-06-30 | 3,967.07 | 3,631.87 | 353.68 | 0.00 | 0.00 | 0.00 | 0.00 | 25.16 | 0.00 |
| 2018-03-31 | 4,463.21 | 4,141.43 | 307.05 | 0.00 | 0.00 | 0.00 | 0.00 | 107.35 | 0.00 |
| 2017-12-31 | 9,019.99 | 8,426.15 | 622.04 | 0.00 | 0.00 | 0.00 | 0.00 | 40.62 | 0.00 |
| 2017-09-30 | 15,630.53 | 14,465.44 | 1,216.89 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2017-06-30 | 14,979.91 | 13,943.17 | 1,092.36 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36 | 0.00 |
| 2017-03-31 | 1,278.69 | 1,169.11 | 119.79 | 0.00 | 0.00 | 0.00 | 0.00 | 17.38 | 0.00 |
| 2016-12-31 | 1,212.13 | 1,115.93 | 110.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
