国投瑞银沪深300指数量化增强A(007143)
2025-02-06
1.2399
1.2659%
| 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 |
| 2024-12-31 | 115,145.64 | 107,272.03 | 7,983.43 | 0.00 | 0.00 | 0.00 | 0.00 | 122.65 | 0.00 |
| 2024-09-30 | 156,742.02 | 147,420.76 | 11,085.26 | 0.00 | 0.00 | 0.00 | 0.00 | 570.87 | 0.00 |
| 2024-06-30 | 128,768.39 | 118,642.81 | 10,269.27 | 0.00 | 0.00 | 0.00 | 0.00 | 237.65 | 0.00 |
| 2024-03-31 | 126,756.74 | 118,341.67 | 8,721.29 | 0.00 | 0.00 | 0.00 | 0.00 | 74.78 | 0.00 |
| 2023-12-31 | 124,105.15 | 115,071.95 | 8,730.90 | 77.92 | 0.00 | 0.00 | 0.00 | 815.14 | 0.00 |
| 2023-09-30 | 148,496.18 | 138,302.92 | 11,115.48 | 86.53 | 0.00 | 0.00 | 0.00 | 443.68 | 0.00 |
| 2023-06-30 | 133,624.93 | 124,918.32 | 9,358.37 | 0.00 | 0.00 | 0.00 | 0.00 | 566.59 | 0.00 |
| 2023-03-31 | 137,104.04 | 128,209.37 | 9,600.97 | 50.22 | 0.00 | 0.00 | 0.00 | 61.47 | 0.00 |
| 2022-12-31 | 125,481.33 | 117,147.12 | 9,200.26 | 0.00 | 0.00 | 0.00 | 0.00 | 806.95 | 0.00 |
| 2022-09-30 | 138,252.47 | 128,529.90 | 9,789.39 | 0.00 | 0.00 | 0.00 | 0.00 | 326.36 | 0.00 |
| 2022-06-30 | 120,401.15 | 109,059.00 | 10,528.45 | 730.45 | 0.00 | 0.00 | 0.00 | 441.62 | 0.00 |
| 2022-03-31 | 81,933.07 | 72,206.56 | 8,327.52 | 607.31 | 0.00 | 0.00 | 0.00 | 987.27 | 0.00 |
| 2021-12-31 | 68,274.67 | 63,496.94 | 5,229.69 | 209.86 | 0.00 | 0.00 | 0.00 | 2,920.81 | 0.00 |
| 2021-09-30 | 45,539.88 | 41,037.17 | 4,970.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,847.69 | 0.00 |
| 2021-06-30 | 31,784.98 | 28,414.69 | 3,301.14 | 11.45 | 0.00 | 0.00 | 0.00 | 817.90 | 0.00 |
| 2021-03-31 | 23,387.13 | 20,876.20 | 2,419.94 | 17.70 | 0.00 | 0.00 | 0.00 | 213.06 | 0.00 |
| 2020-12-31 | 24,296.64 | 21,954.68 | 2,293.82 | 16.60 | 0.00 | 0.00 | 0.00 | 130.24 | 0.00 |
| 2020-09-30 | 22,628.34 | 19,622.11 | 2,803.51 | 0.78 | 0.00 | 0.00 | 0.00 | 278.95 | 0.00 |
| 2020-06-30 | 8,713.80 | 8,228.09 | 544.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2020-03-31 | 10,157.35 | 9,253.61 | 420.91 | 2.33 | 0.00 | 501.05 | 0.00 | 33.12 | 0.00 |
| 2019-12-31 | 16,879.32 | 15,499.37 | 1,422.22 | 37.72 | 0.00 | 0.00 | 0.00 | 28.38 | 0.00 |
| 2019-09-30 | 18,274.41 | 13,448.57 | 4,565.15 | 2.40 | 0.00 | 0.00 | 0.00 | 320.05 | 0.00 |
| 2019-06-30 | 46,896.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
