浙商沪深300指数增强(LOF)A(166802)
2025-01-27
1.7657
-0.1865%
| 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 | 26,863.72 | 25,098.83 | 2,301.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.33 | 0.00 |
| 2024-09-30 | 32,648.44 | 29,168.90 | 3,333.80 | 0.00 | 0.00 | 0.00 | 0.00 | 269.56 | 0.00 |
| 2024-06-30 | 21,877.49 | 19,665.05 | 2,219.29 | 0.00 | 0.00 | 0.00 | 0.00 | 68.80 | 0.00 |
| 2024-03-31 | 17,502.61 | 15,696.34 | 1,845.29 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 |
| 2023-12-31 | 15,180.21 | 14,021.36 | 1,219.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2023-09-30 | 16,517.62 | 14,966.93 | 1,578.89 | 0.00 | 0.00 | 0.00 | 0.00 | 23.26 | 0.00 |
| 2023-06-30 | 19,693.64 | 18,334.83 | 1,402.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
| 2023-03-31 | 27,989.67 | 26,019.18 | 2,617.16 | 16.11 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| 2022-12-31 | 34,518.84 | 30,779.32 | 3,610.18 | 0.00 | 0.00 | 0.00 | 0.00 | 215.21 | 0.00 |
| 2022-09-30 | 45,010.78 | 37,819.42 | 6,802.63 | 145.61 | 0.00 | 0.00 | 0.00 | 372.56 | 0.00 |
| 2022-06-30 | 47,606.49 | 42,471.73 | 5,124.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,059.05 | 0.00 |
| 2022-03-31 | 42,468.64 | 37,548.91 | 4,678.25 | 9.70 | 0.00 | 0.00 | 0.00 | 326.50 | 0.00 |
| 2021-12-31 | 46,940.85 | 41,576.22 | 4,953.93 | 0.00 | 0.00 | 0.00 | 0.00 | 541.64 | 0.00 |
| 2021-09-30 | 35,377.60 | 31,991.24 | 3,307.60 | 35.40 | 0.00 | 0.00 | 0.00 | 207.50 | 0.00 |
| 2021-06-30 | 75,510.88 | 67,472.99 | 7,603.40 | 125.07 | 0.00 | 0.00 | 0.00 | 514.28 | 0.00 |
| 2021-03-31 | 70,909.75 | 59,094.74 | 10,915.73 | 130.61 | 0.00 | 0.00 | 0.00 | 942.97 | 0.00 |
| 2020-12-31 | 49,082.68 | 46,056.51 | 2,856.56 | 142.46 | 0.00 | 0.00 | 0.00 | 133.20 | 0.00 |
| 2020-09-30 | 44,885.13 | 42,005.21 | 2,908.16 | 29.48 | 0.00 | 0.00 | 0.00 | 74.70 | 0.00 |
| 2020-06-30 | 34,190.83 | 32,094.17 | 1,088.12 | 0.00 | 0.00 | 1,001.50 | 0.00 | 107.32 | 0.00 |
| 2020-03-31 | 27,856.92 | 26,324.03 | 572.56 | 0.00 | 0.00 | 1,007.50 | 0.00 | 44.99 | 0.00 |
| 2019-12-31 | 28,509.79 | 26,693.46 | 851.64 | 0.00 | 0.00 | 1,007.50 | 0.00 | 53.55 | 0.00 |
| 2019-09-30 | 25,871.80 | 24,104.36 | 1,641.60 | 0.00 | 0.00 | 0.00 | 0.00 | 206.71 | 0.00 |
| 2019-06-30 | 21,145.24 | 19,941.24 | 870.29 | 0.00 | 0.00 | 368.42 | 0.00 | 20.20 | 0.00 |
| 2019-03-31 | 5,834.29 | 5,460.18 | 135.89 | 0.00 | 0.00 | 271.73 | 0.00 | 18.23 | 0.00 |
| 2018-12-31 | 5,524.08 | 5,147.27 | 110.06 | 0.00 | 0.00 | 300.22 | 0.00 | 13.79 | 0.00 |
