新华沪深300指数增强C(008184)
2024-12-02
1.2057
0.6008%
| 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 | 12,879.28 | 12,205.21 | 746.22 | 0.00 | 0.00 | 0.00 | 0.00 | 138.86 | 0.00 |
| 2024-06-30 | 11,401.85 | 10,763.15 | 833.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2024-03-31 | 10,183.25 | 9,583.26 | 743.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2023-12-31 | 9,906.99 | 9,356.36 | 696.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2023-09-30 | 10,569.60 | 9,970.96 | 781.55 | 0.00 | 0.00 | 0.00 | 0.00 | 87.93 | 0.00 |
| 2023-06-30 | 11,093.96 | 10,283.91 | 939.28 | 0.00 | 0.00 | 0.00 | 0.00 | 33.51 | 0.00 |
| 2023-03-31 | 12,405.51 | 11,653.30 | 891.34 | 0.00 | 0.00 | 0.00 | 0.00 | 36.36 | 0.00 |
| 2022-12-31 | 19,246.84 | 18,076.95 | 1,470.39 | 0.00 | 0.00 | 0.00 | 0.00 | 31.15 | 0.00 |
| 2022-09-30 | 19,841.84 | 18,576.36 | 1,386.50 | 0.00 | 0.00 | 0.00 | 0.00 | 36.39 | 0.00 |
| 2022-06-30 | 22,578.52 | 21,320.19 | 1,546.61 | 0.00 | 0.00 | 0.00 | 0.00 | 488.90 | 0.00 |
| 2022-03-31 | 22,619.82 | 21,284.66 | 1,460.26 | 0.00 | 0.00 | 0.00 | 0.00 | 63.16 | 0.00 |
| 2021-12-31 | 24,212.73 | 22,727.63 | 1,602.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.72 | 0.00 |
| 2021-09-30 | 25,054.46 | 23,464.35 | 1,630.08 | 0.00 | 0.00 | 0.00 | 0.00 | 107.66 | 0.00 |
| 2021-06-30 | 24,389.46 | 22,772.67 | 1,619.82 | 0.00 | 0.00 | 0.00 | 0.00 | 224.94 | 0.00 |
| 2021-03-31 | 21,569.18 | 20,284.87 | 1,434.49 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2020-12-31 | 28,858.80 | 27,424.27 | 1,758.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.26 | 0.00 |
| 2020-09-30 | 20,032.79 | 18,927.42 | 1,221.50 | 0.00 | 0.00 | 0.00 | 0.00 | 45.47 | 0.00 |
| 2020-06-30 | 19,048.38 | 18,096.80 | 2,127.11 | 0.00 | 0.00 | 0.00 | 0.00 | 360.01 | 0.00 |
| 2020-03-31 | 23,552.33 | 22,457.10 | 1,496.55 | 0.00 | 0.00 | 0.00 | 0.00 | 22.57 | 0.00 |
