广发沪深300指数增强A(006020)
2024-11-20
1.4437
0.3127%
| 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 | 128,893.02 | 120,977.21 | 6,925.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,140.96 | 0.00 |
| 2024-06-30 | 96,264.73 | 91,045.86 | 5,609.94 | 0.00 | 0.00 | 0.00 | 0.00 | 91.86 | 0.00 |
| 2024-03-31 | 94,715.85 | 89,893.79 | 5,073.83 | 0.00 | 0.00 | 0.00 | 0.00 | 343.19 | 0.00 |
| 2023-12-31 | 97,416.30 | 92,358.14 | 5,237.84 | 0.00 | 0.00 | 0.00 | 0.00 | 167.81 | 0.00 |
| 2023-09-30 | 109,923.89 | 104,181.04 | 6,014.25 | 0.00 | 0.00 | 0.00 | 0.00 | 117.46 | 0.00 |
| 2023-06-30 | 110,692.59 | 104,799.67 | 6,237.96 | 0.00 | 0.00 | 0.00 | 0.00 | 354.88 | 0.00 |
| 2023-03-31 | 115,370.57 | 109,387.97 | 6,222.52 | 0.00 | 0.00 | 0.00 | 0.00 | 184.38 | 0.00 |
| 2022-12-31 | 118,679.86 | 112,059.65 | 6,698.39 | 0.00 | 0.00 | 0.00 | 0.00 | 222.75 | 0.00 |
| 2022-09-30 | 131,522.03 | 124,280.41 | 7,668.49 | 36.80 | 0.00 | 0.00 | 0.00 | 278.58 | 0.00 |
| 2022-06-30 | 144,982.93 | 129,965.60 | 14,689.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.57 | 0.00 |
| 2022-03-31 | 127,664.72 | 110,629.01 | 15,864.05 | 19.96 | 0.00 | 0.00 | 0.00 | 1,544.69 | 0.00 |
| 2021-12-31 | 121,352.99 | 114,845.15 | 6,598.33 | 103.11 | 0.00 | 0.00 | 0.00 | 220.97 | 0.00 |
| 2021-09-30 | 125,969.82 | 119,099.00 | 7,191.67 | 0.00 | 0.00 | 0.00 | 0.00 | 474.93 | 0.00 |
| 2021-06-30 | 203,409.66 | 192,627.63 | 11,896.55 | 198.25 | 0.00 | 0.00 | 0.00 | 601.26 | 0.00 |
| 2021-03-31 | 170,807.60 | 145,211.94 | 22,518.08 | 390.67 | 0.00 | 0.00 | 0.00 | 3,837.35 | 0.00 |
| 2020-12-31 | 150,125.99 | 142,566.31 | 9,750.96 | 13.40 | 0.00 | 0.00 | 0.00 | 1,075.92 | 0.00 |
| 2020-09-30 | 91,791.53 | 81,854.68 | 9,446.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.06 | 0.00 |
| 2020-06-30 | 60,785.98 | 57,401.66 | 12,685.35 | 0.00 | 0.00 | 0.00 | 0.00 | 546.49 | 0.00 |
| 2020-03-31 | 47,225.44 | 41,786.02 | 3,788.74 | 0.00 | 0.00 | 1,501.80 | 0.00 | 677.43 | 0.00 |
| 2019-12-31 | 57,077.24 | 54,068.22 | 1,727.93 | 0.00 | 0.00 | 1,910.07 | 0.00 | 214.71 | 0.00 |
| 2019-09-30 | 34,350.41 | 31,845.67 | 1,205.63 | 0.00 | 0.00 | 1,367.80 | 0.00 | 683.06 | 0.00 |
| 2019-06-30 | 18,171.41 | 17,122.36 | 545.02 | 0.00 | 0.00 | 606.06 | 0.00 | 118.08 | 0.00 |
| 2019-03-31 | 11,505.97 | 10,839.00 | 705.65 | 0.00 | 0.00 | 0.00 | 0.00 | 75.33 | 0.00 |
| 2018-12-31 | 11,014.73 | 10,303.18 | 878.81 | 4.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2018-09-30 | 12,167.17 | 11,261.86 | 904.46 | 0.00 | 0.00 | 0.00 | 0.00 | 119.64 | 0.00 |
