中银沪深300指数增强C(010311)
2025-01-27
1.1151
-0.0717%
| 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 | 84,823.15 | 78,958.96 | 15,522.31 | 0.00 | 0.00 | 0.00 | 0.00 | 96.01 | 0.00 |
| 2024-09-30 | 101,778.25 | 95,681.82 | 5,807.86 | 0.00 | 0.00 | 0.00 | 0.00 | 437.77 | 0.00 |
| 2024-06-30 | 52,680.21 | 48,642.66 | 6,938.39 | 0.00 | 0.00 | 0.00 | 0.00 | 517.65 | 0.00 |
| 2024-03-31 | 31,536.12 | 28,713.63 | 2,637.07 | 0.00 | 0.00 | 0.00 | 0.00 | 252.57 | 0.00 |
| 2024-03-19 | 31,283.49 | 28,173.64 | 3,075.95 | 0.00 | 0.00 | 0.00 | 0.00 | 591.25 | 0.00 |
| 2023-12-31 | 20,886.44 | 19,197.49 | 1,731.79 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2023-09-30 | 21,583.59 | 19,636.45 | 2,114.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2023-06-30 | 14,882.67 | 13,621.30 | 1,466.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 0.00 |
| 2023-03-31 | 15,660.30 | 14,282.24 | 1,591.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2022-12-31 | 18,705.95 | 16,980.36 | 1,812.23 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2022-09-30 | 19,165.44 | 17,460.34 | 1,747.61 | 3.53 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2022-06-30 | 25,230.74 | 22,949.12 | 2,367.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2022-03-31 | 24,315.99 | 22,044.00 | 2,310.91 | 27.47 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2021-12-31 | 30,852.94 | 28,099.67 | 7,717.31 | 0.00 | 0.00 | 0.00 | 0.00 | 43.58 | 0.00 |
| 2021-09-30 | 30,186.90 | 27,492.96 | 3,195.76 | 0.11 | 0.00 | 0.00 | 0.00 | 35.63 | 0.00 |
| 2021-06-30 | 37,235.41 | 33,773.28 | 3,369.11 | 29.00 | 0.00 | 0.00 | 0.00 | 255.11 | 0.00 |
| 2021-03-31 | 36,341.02 | 33,072.60 | 3,481.34 | 12.40 | 0.00 | 0.00 | 0.00 | 48.16 | 0.00 |
| 2020-12-31 | 46,613.91 | 43,255.76 | 3,430.99 | 23.70 | 0.00 | 0.00 | 0.00 | 132.94 | 0.00 |
