汇安沪深300增强C(003885)
2024-11-22
1.2116
-2.6436%
| 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 | 22,046.05 | 18,631.70 | 3,162.23 | 0.00 | 0.00 | 0.00 | 0.00 | 396.12 | 0.00 |
| 2024-06-30 | 16,662.77 | 15,506.51 | 1,379.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 |
| 2024-03-31 | 21,348.46 | 19,771.73 | 1,692.89 | 0.00 | 0.00 | 0.00 | 0.00 | 181.16 | 0.00 |
| 2023-12-31 | 21,292.80 | 19,464.46 | 1,809.88 | 0.00 | 0.00 | 0.00 | 0.00 | 253.90 | 0.00 |
| 2023-09-30 | 27,944.87 | 26,034.46 | 1,989.58 | 0.00 | 0.00 | 0.00 | 0.00 | 351.96 | 0.00 |
| 2023-06-30 | 30,929.43 | 29,226.33 | 1,728.71 | 0.00 | 0.00 | 0.00 | 0.00 | 67.34 | 0.00 |
| 2023-03-31 | 33,062.34 | 31,188.70 | 1,685.80 | 13.12 | 0.00 | 0.00 | 0.00 | 381.46 | 0.00 |
| 2022-12-31 | 33,698.86 | 31,789.20 | 1,928.94 | 13.06 | 0.00 | 0.00 | 0.00 | 67.50 | 0.00 |
| 2022-09-30 | 32,901.64 | 31,113.88 | 1,788.05 | 14.05 | 0.00 | 0.00 | 0.00 | 85.71 | 0.00 |
| 2022-06-30 | 36,479.70 | 33,914.85 | 3,077.88 | 13.96 | 0.00 | 0.00 | 0.00 | 73.12 | 0.00 |
| 2022-03-31 | 31,886.29 | 29,664.27 | 2,314.36 | 13.94 | 0.00 | 0.00 | 0.00 | 20.78 | 0.00 |
| 2021-12-31 | 42,511.87 | 39,905.65 | 2,871.94 | 46.81 | 0.00 | 0.00 | 0.00 | 67.92 | 0.00 |
| 2021-09-30 | 45,006.47 | 42,733.37 | 2,431.67 | 15.08 | 0.00 | 0.00 | 0.00 | 426.30 | 0.00 |
| 2021-06-30 | 57,462.82 | 53,919.13 | 2,927.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.42 | 0.00 |
| 2021-03-31 | 47,138.55 | 43,720.01 | 3,702.88 | 0.00 | 0.00 | 0.00 | 0.00 | 90.80 | 0.00 |
| 2020-12-31 | 53,776.94 | 50,794.95 | 3,833.29 | 0.00 | 0.00 | 0.00 | 0.00 | 98.26 | 0.00 |
| 2020-09-30 | 49,491.27 | 46,623.33 | 3,002.04 | 0.00 | 0.00 | 0.00 | 0.00 | 91.21 | 0.00 |
| 2020-06-30 | 32,241.40 | 29,227.04 | 4,800.78 | 0.00 | 0.00 | 0.00 | 0.00 | 318.66 | 0.00 |
| 2020-03-31 | 25,147.99 | 23,365.17 | 1,728.85 | 0.00 | 0.00 | 0.00 | 0.00 | 379.30 | 0.00 |
| 2019-12-31 | 20,300.53 | 18,608.09 | 2,011.41 | 0.00 | 0.00 | 0.00 | 0.00 | 77.91 | 0.00 |
| 2019-09-30 | 22,093.49 | 20,433.09 | 1,561.36 | 0.00 | 0.00 | 0.00 | 0.00 | 179.05 | 0.00 |
| 2019-06-30 | 7,266.82 | 6,380.56 | 824.21 | 0.00 | 0.00 | 0.00 | 0.00 | 97.13 | 0.00 |
| 2019-03-31 | 1,419.37 | 1,313.36 | 111.77 | 0.00 | 0.00 | 0.00 | 0.00 | 32.14 | 0.00 |
| 2018-12-31 | 1,214.83 | 1,122.44 | 124.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2018-09-30 | 1,315.67 | 470.19 | 621.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
