深100P(159969)
2025-01-27
1.1483
-1.1960%
| 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 | 1,871.20 | 1,804.30 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2024-09-30 | 2,303.48 | 2,228.18 | 75.39 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2024-06-30 | 1,919.35 | 1,851.66 | 87.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2024-03-31 | 3,356.18 | 3,208.31 | 63.02 | 0.00 | 0.00 | 0.00 | 0.00 | 95.31 | 0.00 |
| 2023-12-31 | 4,188.38 | 4,009.19 | 64.37 | 0.00 | 0.00 | 0.00 | 0.00 | 122.62 | 0.00 |
| 2023-09-30 | 2,025.75 | 1,948.98 | 80.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2023-06-30 | 2,320.32 | 2,247.75 | 70.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48 | 0.00 |
| 2023-03-31 | 2,610.82 | 2,524.50 | 80.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
| 2022-12-31 | 3,132.30 | 3,020.64 | 82.33 | 0.00 | 0.00 | 0.00 | 0.00 | 35.69 | 0.00 |
| 2022-09-30 | 2,830.30 | 2,727.95 | 107.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2022-06-30 | 3,555.96 | 3,445.42 | 114.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 0.00 |
| 2022-03-31 | 2,993.49 | 2,894.94 | 111.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2021-12-31 | 3,514.70 | 3,401.33 | 125.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-09-30 | 4,237.29 | 4,103.02 | 132.69 | 0.00 | 0.00 | 0.00 | 0.00 | 24.89 | 0.00 |
| 2021-06-30 | 4,787.26 | 4,611.50 | 167.85 | 0.00 | 0.00 | 0.00 | 0.00 | 31.98 | 0.00 |
| 2021-03-31 | 4,821.32 | 4,684.73 | 120.90 | 0.00 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2020-12-31 | 5,073.79 | 4,935.72 | 156.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2020-09-30 | 4,884.13 | 4,814.56 | 85.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2020-06-30 | 8,380.85 | 8,215.69 | 310.99 | 0.00 | 0.00 | 0.00 | 0.00 | 25.17 | 0.00 |
| 2020-03-31 | 9,677.95 | 9,544.13 | 151.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94 | 0.00 |
| 2019-12-31 | 14,864.34 | 14,663.64 | 153.96 | 0.00 | 0.00 | 0.00 | 0.00 | 87.96 | 0.00 |
| 2019-09-30 | 40,182.85 | 38,323.75 | 1,867.53 | 0.00 | 0.00 | 0.00 | 0.00 | 71.38 | 0.00 |
| 2019-08-21 | 70,560.93 | 41,862.18 | 28,625.24 | 0.00 | 0.00 | 0.00 | 0.00 | 126.73 | 0.00 |
| 2019-06-30 | 69,267.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
