国金300指数增强A(167601)
2025-05-22
0.9860
-0.1216%
| 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 |
| 2025-03-31 | 24,673.47 | 17,301.98 | 2,223.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6,080.42 | 0.00 |
| 2024-12-31 | 24,089.68 | 22,384.80 | 2,117.26 | 0.00 | 0.00 | 0.00 | 0.00 | 747.41 | 0.00 |
| 2024-09-30 | 76,475.11 | 71,979.69 | 5,469.41 | 0.00 | 0.00 | 0.00 | 0.00 | 938.90 | 0.00 |
| 2024-06-30 | 83,592.02 | 77,380.24 | 7,075.30 | 0.00 | 0.00 | 0.00 | 0.00 | 700.73 | 0.00 |
| 2024-03-31 | 100,671.69 | 94,541.92 | 7,938.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.12 | 0.00 |
| 2023-12-31 | 127,726.17 | 118,005.18 | 9,109.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,965.51 | 0.00 |
| 2023-09-30 | 99,918.05 | 92,327.53 | 8,187.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.32 | 0.00 |
| 2023-06-30 | 14,900.24 | 13,125.77 | 1,640.90 | 0.00 | 0.00 | 0.00 | 0.00 | 387.76 | 0.00 |
| 2023-03-31 | 6,294.62 | 5,820.79 | 641.14 | 0.00 | 0.00 | 0.00 | 0.00 | 28.98 | 0.00 |
| 2022-12-31 | 5,999.64 | 5,459.21 | 536.32 | 0.00 | 0.00 | 0.00 | 0.00 | 76.20 | 0.00 |
| 2022-09-30 | 3,441.05 | 3,201.18 | 254.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.48 | 0.00 |
| 2022-06-30 | 3,909.02 | 3,717.55 | 242.70 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2022-03-31 | 3,619.20 | 3,431.18 | 235.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2021-12-31 | 4,214.96 | 3,995.55 | 291.22 | 4.20 | 0.00 | 0.00 | 0.00 | 45.47 | 0.00 |
| 2021-09-30 | 4,430.10 | 4,096.03 | 425.94 | 0.00 | 0.00 | 0.00 | 0.00 | 141.96 | 0.00 |
| 2021-06-30 | 2,407.69 | 2,301.05 | 169.59 | 2.01 | 0.00 | 0.00 | 0.00 | 106.52 | 0.00 |
| 2021-03-31 | 2,302.17 | 2,200.22 | 163.20 | 1.28 | 0.00 | 0.00 | 0.00 | 29.89 | 0.00 |
| 2020-12-31 | 2,075.48 | 1,947.34 | 131.77 | 1.20 | 0.00 | 0.00 | 0.00 | 52.65 | 0.00 |
| 2020-09-30 | 1,886.63 | 1,792.64 | 134.09 | 0.02 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2020-06-30 | 1,258.46 | 1,193.41 | 110.05 | 0.25 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2020-03-31 | 1,232.49 | 1,162.09 | 105.91 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2019-12-31 | 1,526.75 | 1,462.69 | 109.43 | 2.10 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2019-09-30 | 1,597.42 | 1,498.66 | 130.07 | 0.68 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2019-06-30 | 1,693.88 | 1,595.60 | 162.64 | 0.66 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2019-03-31 | 1,792.59 | 1,701.54 | 171.10 | 2.16 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
