国联安中证1000指数增强C(016963)
2024-12-03
0.9891
-0.0202%
| 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 | 24,789.25 | 23,050.15 | 105.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.33 | 0.00 |
| 2024-06-30 | 21,283.04 | 19,946.37 | 323.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,049.12 | 0.00 |
| 2024-03-31 | 23,101.27 | 21,582.30 | 140.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.39 | 0.00 |
| 2023-12-31 | 25,689.71 | 24,118.82 | 349.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,284.96 | 0.00 |
| 2023-09-30 | 27,298.71 | 25,684.00 | 703.25 | 0.00 | 0.00 | 0.00 | 0.00 | 953.57 | 0.00 |
| 2023-06-30 | 29,387.21 | 24,833.49 | 2,584.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.70 | 0.00 |
| 2023-03-31 | 19,520.13 | 18,239.62 | 566.48 | 0.00 | 0.00 | 0.00 | 0.00 | 756.42 | 0.00 |
