申万菱信沪深300优选指数增强发起式C(016104)
2025-06-16
0.9828
0.3472%
| 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 |
| 2025-03-31 | 1,252.86 | 1,165.16 | 90.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,262.47 | 1,176.42 | 92.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,400.60 | 1,306.87 | 102.21 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2024-06-30 | 1,224.41 | 1,136.33 | 91.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,232.02 | 1,134.91 | 103.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,253.22 | 1,168.54 | 90.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 1,363.51 | 1,286.98 | 90.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2023-06-30 | 1,493.18 | 1,388.55 | 115.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 1,710.02 | 1,579.99 | 137.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
