长江沪深300指数增强C(011546)
2024-11-20
0.7922
0.1897%
| 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 | 12,200.18 | 11,432.09 | 666.95 | 0.00 | 0.00 | 0.00 | 0.00 | 279.52 | 0.00 |
| 2024-06-30 | 11,070.18 | 10,421.43 | 678.09 | 0.00 | 0.00 | 0.00 | 0.00 | 338.47 | 0.00 |
| 2024-03-31 | 8,922.53 | 8,376.11 | 588.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2023-12-31 | 8,640.23 | 8,139.42 | 542.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-09-30 | 9,637.17 | 8,915.25 | 760.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2023-06-30 | 10,255.15 | 9,637.82 | 670.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2023-03-31 | 11,453.69 | 10,772.13 | 745.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 0.00 |
| 2022-12-31 | 11,382.83 | 10,697.22 | 727.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2022-09-30 | 11,858.69 | 11,015.01 | 909.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48 | 0.00 |
| 2022-06-30 | 14,153.67 | 13,285.87 | 938.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2022-03-31 | 13,658.17 | 12,808.73 | 897.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| 2021-12-31 | 16,824.50 | 15,665.87 | 1,215.08 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18 | 0.00 |
| 2021-09-30 | 18,420.10 | 16,973.01 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
