中泰沪深300指数增强C(008239)
2025-01-27
1.3496
-0.3912%
| 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 | 41,924.22 | 38,945.32 | 3,343.95 | 0.00 | 0.00 | 0.00 | 0.00 | 405.07 | 0.00 |
| 2024-09-30 | 39,405.56 | 36,615.85 | 2,655.43 | 0.00 | 0.00 | 0.00 | 0.00 | 786.70 | 0.00 |
| 2024-06-30 | 27,268.18 | 24,452.71 | 2,610.06 | 0.00 | 0.00 | 0.00 | 0.00 | 262.83 | 0.00 |
| 2024-03-31 | 17,836.50 | 16,390.53 | 1,481.87 | 0.00 | 0.00 | 0.00 | 0.00 | 27.21 | 0.00 |
| 2023-12-31 | 17,431.45 | 16,046.88 | 1,422.94 | 0.00 | 0.00 | 0.00 | 0.00 | 31.16 | 0.00 |
| 2023-09-30 | 22,261.53 | 20,588.74 | 1,555.46 | 0.00 | 0.00 | 0.00 | 0.00 | 167.87 | 0.00 |
| 2023-06-30 | 21,256.56 | 19,752.17 | 1,527.51 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2023-03-31 | 31,676.82 | 29,200.04 | 2,520.42 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2022-12-31 | 27,296.85 | 25,117.56 | 2,195.97 | 0.00 | 0.00 | 0.00 | 0.00 | 39.33 | 0.00 |
| 2022-09-30 | 25,826.56 | 23,743.54 | 2,098.09 | 0.20 | 0.00 | 0.00 | 0.00 | 31.99 | 0.00 |
| 2022-06-30 | 24,061.79 | 22,206.91 | 1,930.26 | 1.80 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2022-03-31 | 21,288.84 | 19,445.11 | 1,361.87 | 4.10 | 0.00 | 0.00 | 0.00 | 518.88 | 0.00 |
| 2021-12-31 | 23,454.48 | 21,708.14 | 2,512.96 | 17.77 | 0.00 | 0.00 | 0.00 | 34.60 | 0.00 |
| 2021-09-30 | 24,704.26 | 22,752.11 | 1,997.36 | 0.83 | 0.00 | 0.00 | 0.00 | 17.46 | 0.00 |
| 2021-06-30 | 32,649.38 | 30,078.19 | 3,618.27 | 16.12 | 0.00 | 0.00 | 0.00 | 11.53 | 0.00 |
| 2021-03-31 | 31,555.41 | 28,963.99 | 2,646.22 | 2.70 | 0.00 | 0.00 | 0.00 | 17.93 | 0.00 |
| 2020-12-31 | 44,497.62 | 40,293.53 | 2,769.79 | 7.10 | 0.00 | 0.00 | 0.00 | 53.01 | 0.00 |
| 2020-09-30 | 30,356.96 | 27,582.40 | 2,721.55 | 0.00 | 0.00 | 0.00 | 0.00 | 95.37 | 0.00 |
| 2020-06-30 | 19,622.68 | 17,521.34 | 2,247.01 | 1.51 | 0.00 | 0.00 | 0.00 | 83.81 | 0.00 |
