同泰沪深300量化增强A(012911)
2024-12-02
0.7036
0.7590%
| 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 | 4,931.06 | 4,659.01 | 28.50 | 0.00 | 0.00 | 0.00 | 0.00 | 285.32 | 0.00 |
| 2024-06-30 | 4,272.91 | 4,017.33 | 49.93 | 0.00 | 0.00 | 0.00 | 0.00 | 223.00 | 0.00 |
| 2024-03-31 | 4,572.17 | 4,254.16 | 87.93 | 0.00 | 0.00 | 0.00 | 0.00 | 253.53 | 0.00 |
| 2023-12-31 | 5,006.59 | 4,554.95 | 100.58 | 0.00 | 0.00 | 0.00 | 0.00 | 438.76 | 0.00 |
| 2023-09-30 | 6,006.20 | 5,509.45 | 22.73 | 0.00 | 0.00 | 0.00 | 0.00 | 500.13 | 0.00 |
| 2023-06-30 | 6,529.82 | 5,959.05 | 25.59 | 0.00 | 0.00 | 0.00 | 0.00 | 569.53 | 0.00 |
| 2023-03-31 | 7,623.70 | 7,095.61 | 63.79 | 0.00 | 0.00 | 0.00 | 0.00 | 488.69 | 0.00 |
| 2022-12-31 | 8,010.78 | 7,112.66 | 142.48 | 0.00 | 0.00 | 0.00 | 0.00 | 782.39 | 0.00 |
| 2022-09-30 | 8,249.37 | 7,535.50 | 170.23 | 0.00 | 0.00 | 0.00 | 0.00 | 575.04 | 0.00 |
| 2022-06-30 | 9,009.32 | 8,232.43 | 34.42 | 0.00 | 0.00 | 0.00 | 0.00 | 793.39 | 0.00 |
| 2022-03-31 | 8,782.81 | 7,857.40 | 404.05 | 0.00 | 0.00 | 0.00 | 0.00 | 549.36 | 0.00 |
| 2021-12-31 | 10,412.63 | 9,332.70 | 1,075.27 | 4.80 | 0.00 | 0.00 | 0.00 | 47.37 | 0.00 |
| 2021-09-30 | 11,873.22 | 10,637.63 | 1,232.03 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
