东方沪深300指数增强C(016205)
2025-01-27
1.0376
-0.6701%
| 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 | 10,986.34 | 10,281.91 | 1,148.34 | 0.00 | 0.00 | 0.00 | 0.00 | 991.38 | 0.00 |
| 2024-09-30 | 18,918.80 | 17,322.30 | 1,436.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,543.55 | 0.00 |
| 2024-06-30 | 10,931.62 | 10,164.06 | 1,507.43 | 0.00 | 0.00 | 0.00 | 0.00 | 212.77 | 0.00 |
| 2024-03-31 | 6,227.71 | 5,006.47 | 465.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,029.88 | 0.00 |
| 2023-12-31 | 2,694.32 | 2,484.75 | 209.50 | 0.00 | 0.00 | 0.00 | 0.00 | 78.83 | 0.00 |
| 2023-09-30 | 3,568.71 | 3,325.44 | 264.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2023-06-30 | 4,963.84 | 4,643.67 | 533.70 | 0.00 | 0.00 | 0.00 | 0.00 | 86.26 | 0.00 |
| 2023-03-31 | 5,706.98 | 5,356.28 | 641.78 | 0.00 | 0.00 | 0.00 | 0.00 | 289.69 | 0.00 |
