大成沪深300增强发起式A(010908)
2025-01-27
0.8187
-0.0366%
| 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 | 49,213.19 | 46,030.85 | 3,231.73 | 0.00 | 0.00 | 0.00 | 0.00 | 994.58 | 0.00 |
| 2024-09-30 | 43,266.96 | 40,039.72 | 3,689.98 | 0.00 | 0.00 | 0.00 | 0.00 | 852.62 | 0.00 |
| 2024-06-30 | 32,164.17 | 29,518.71 | 2,683.34 | 0.00 | 0.00 | 0.00 | 0.00 | 142.56 | 0.00 |
| 2024-03-31 | 28,539.91 | 26,630.37 | 2,042.47 | 0.00 | 0.00 | 0.00 | 0.00 | 70.77 | 0.00 |
| 2023-12-31 | 31,179.70 | 29,221.23 | 2,106.90 | 0.00 | 0.00 | 0.00 | 0.00 | 123.64 | 0.00 |
| 2023-09-30 | 33,176.25 | 31,175.11 | 2,126.02 | 0.00 | 0.00 | 0.00 | 0.00 | 465.03 | 0.00 |
| 2023-06-30 | 30,892.54 | 28,762.08 | 2,198.42 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2023-03-31 | 32,865.30 | 30,778.14 | 2,188.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,661.59 | 0.00 |
| 2022-12-31 | 31,599.81 | 29,574.14 | 2,105.34 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2022-09-30 | 19,075.57 | 17,432.03 | 1,618.74 | 13.31 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| 2022-06-30 | 21,145.97 | 19,658.61 | 1,536.79 | 0.00 | 0.00 | 0.00 | 0.00 | 54.89 | 0.00 |
| 2022-03-31 | 22,143.16 | 19,157.42 | 2,659.77 | 0.00 | 0.00 | 0.00 | 0.00 | 645.85 | 0.00 |
| 2021-12-31 | 30,003.77 | 25,975.24 | 3,880.77 | 0.00 | 0.00 | 0.00 | 0.00 | 334.36 | 0.00 |
| 2021-09-30 | 30,797.51 | 26,430.37 | 4,127.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.77 | 0.00 |
| 2021-06-30 | 29,533.11 | 25,985.27 | 2,650.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.04 | 0.00 |
