国泰君安沪深300指数增强发起C(018258)
2025-04-03
1.0363
-0.5947%
| 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 | 181,558.02 | 168,212.74 | 17,024.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7,521.73 | 0.00 |
| 2024-09-30 | 143,719.74 | 136,065.13 | 12,246.43 | 0.00 | 0.00 | 0.00 | 0.00 | 413.86 | 0.00 |
| 2024-06-30 | 72,579.71 | 67,600.52 | 6,131.02 | 0.00 | 0.00 | 0.00 | 0.00 | 411.33 | 0.00 |
| 2024-03-31 | 20,855.67 | 18,970.88 | 1,840.55 | 0.00 | 0.00 | 0.00 | 0.00 | 93.49 | 0.00 |
| 2023-12-31 | 15,088.69 | 14,062.65 | 1,006.37 | 0.00 | 0.00 | 0.00 | 0.00 | 41.99 | 0.00 |
| 2023-09-30 | 11,901.49 | 10,977.42 | 907.47 | 0.00 | 0.00 | 0.00 | 0.00 | 31.48 | 0.00 |
| 2023-06-30 | 2,490.29 | 2,307.13 | 180.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
