银河沪深300指数增强A(007275)
2025-01-27
1.3575
-0.4838%
| 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 | 21,488.91 | 19,309.65 | 1,844.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.41 | 0.00 |
| 2024-09-30 | 24,327.49 | 22,391.07 | 2,258.98 | 0.00 | 0.00 | 0.00 | 0.00 | 204.32 | 0.00 |
| 2024-06-30 | 14,756.53 | 13,547.01 | 1,279.24 | 0.00 | 0.00 | 0.00 | 0.00 | 53.90 | 0.00 |
| 2024-03-31 | 15,318.36 | 13,918.86 | 1,497.41 | 0.00 | 0.00 | 0.00 | 0.00 | 25.16 | 0.00 |
| 2023-12-31 | 14,456.82 | 13,294.69 | 1,129.02 | 0.00 | 0.00 | 0.00 | 0.00 | 108.25 | 0.00 |
| 2023-09-30 | 21,654.10 | 13,470.01 | 1,961.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7,982.08 | 0.00 |
| 2023-06-30 | 9,357.37 | 8,699.56 | 687.61 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2023-03-31 | 12,257.85 | 11,176.06 | 1,108.44 | 2.47 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2022-12-31 | 15,568.28 | 14,140.21 | 1,467.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2022-09-30 | 16,500.55 | 15,008.15 | 1,629.05 | 1.62 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2022-06-30 | 17,387.60 | 15,757.06 | 1,733.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.44 | 0.00 |
| 2022-03-31 | 21,688.96 | 19,427.94 | 2,049.56 | 5.10 | 0.00 | 0.00 | 0.00 | 707.24 | 0.00 |
| 2021-12-31 | 27,369.31 | 23,316.62 | 4,444.28 | 57.20 | 0.00 | 0.00 | 0.00 | 1,003.57 | 0.00 |
| 2021-09-30 | 19,045.09 | 16,659.49 | 1,395.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.22 | 0.00 |
| 2021-06-30 | 22,513.64 | 21,051.91 | 1,631.37 | 0.00 | 0.00 | 0.00 | 0.00 | 358.65 | 0.00 |
| 2021-03-31 | 27,049.75 | 23,247.12 | 4,211.60 | 0.00 | 0.00 | 0.00 | 0.00 | 300.47 | 0.00 |
| 2020-12-31 | 20,923.56 | 18,730.38 | 2,128.75 | 0.00 | 0.00 | 0.00 | 0.00 | 189.33 | 0.00 |
| 2020-09-30 | 20,590.41 | 18,969.45 | 1,460.81 | 0.00 | 0.00 | 0.00 | 0.00 | 221.75 | 0.00 |
| 2020-06-30 | 8,774.35 | 8,192.99 | 586.23 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| 2020-03-31 | 10,424.78 | 9,136.99 | 1,248.92 | 0.00 | 0.00 | 0.00 | 0.00 | 76.30 | 0.00 |
| 2019-12-31 | 10,848.17 | 9,949.46 | 938.46 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
