建信沪深300指数增强C(009208)
2025-03-31
1.1941
-0.6242%
| 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 | 68,525.12 | 64,228.04 | 4,331.71 | 0.00 | 0.00 | 0.00 | 0.00 | 248.14 | 0.00 |
| 2024-09-30 | 83,216.28 | 76,757.34 | 10,475.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,249.22 | 0.00 |
| 2024-06-30 | 44,958.10 | 40,406.35 | 4,590.75 | 0.00 | 0.00 | 0.00 | 0.00 | 170.16 | 0.00 |
| 2024-03-31 | 43,944.89 | 41,247.79 | 3,075.87 | 0.00 | 0.00 | 0.00 | 0.00 | 30.38 | 0.00 |
| 2023-12-31 | 40,902.11 | 37,798.32 | 3,443.51 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 | 0.00 |
| 2023-09-30 | 43,884.95 | 40,915.14 | 3,354.32 | 0.00 | 0.00 | 0.00 | 0.00 | 70.21 | 0.00 |
| 2023-06-30 | 43,006.62 | 39,629.22 | 3,711.14 | 0.00 | 0.00 | 0.00 | 0.00 | 68.94 | 0.00 |
| 2023-03-31 | 44,939.71 | 42,061.66 | 3,278.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
| 2022-12-31 | 42,541.87 | 39,535.21 | 3,616.94 | 0.00 | 0.00 | 0.00 | 0.00 | 31.35 | 0.00 |
| 2022-09-30 | 29,312.45 | 27,281.81 | 2,596.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.68 | 0.00 |
| 2022-06-30 | 31,636.01 | 29,452.88 | 2,710.53 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2022-03-31 | 29,836.82 | 27,560.22 | 2,728.92 | 0.00 | 0.00 | 0.00 | 0.00 | 73.96 | 0.00 |
| 2021-12-31 | 35,003.99 | 32,594.41 | 2,811.56 | 34.50 | 0.00 | 0.00 | 0.00 | 27.24 | 0.00 |
| 2021-09-30 | 34,889.92 | 32,680.51 | 2,838.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2021-06-30 | 22,777.05 | 21,425.81 | 1,742.77 | 0.00 | 0.00 | 0.00 | 0.00 | 42.92 | 0.00 |
| 2021-03-31 | 23,131.60 | 21,691.32 | 1,960.73 | 0.00 | 0.00 | 0.00 | 0.00 | 34.58 | 0.00 |
| 2020-12-31 | 31,728.45 | 28,650.90 | 2,478.38 | 1.40 | 0.00 | 0.00 | 0.00 | 1,746.66 | 0.00 |
| 2020-09-30 | 26,946.50 | 25,216.43 | 2,052.51 | 0.00 | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 |
| 2020-06-30 | 14,594.20 | 13,706.22 | 1,212.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.93 | 0.00 |
