申万菱信沪深300指数增强A(310318)
2024-04-18
2.7269
0.3607%
| 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 |
| 2007-06-30 | 7,192.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 6,193.05 | 2,451.15 | 1,712.41 | 7.80 | 0.00 | 0.00 | 0.00 | 174.62 | 0.00 |
| 2006-12-31 | 12,254.19 | 4,350.52 | 1,565.48 | 0.00 | 0.00 | 0.00 | 0.00 | 764.38 | 0.00 |
| 2006-09-30 | 15,327.88 | 3,139.81 | 5,705.10 | 12.79 | 0.00 | 0.00 | 0.00 | 2,785.18 | 0.00 |
| 2006-06-30 | 18,339.29 | 4,056.80 | 5,926.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.45 | 0.00 |
| 2006-03-31 | 34,527.88 | 8,638.14 | 12,131.79 | 0.00 | 14,530.50 | 2,125.00 | 0.00 | 653.23 | 0.00 |
| 2005-12-31 | 39,504.79 | 7,617.65 | 19,077.31 | 0.00 | 9,722.76 | 7,163.50 | 0.00 | 1,920.31 | 0.00 |
| 2005-09-30 | 43,012.00 | 4,032.69 | 24,444.94 | 0.00 | 0.00 | 8,063.20 | 0.00 | 645.11 | 0.00 |
| 2005-06-30 | 46,301.62 | 9,181.38 | 19,121.91 | 0.00 | 0.00 | 8,063.20 | 0.00 | 372.97 | 0.00 |
| 2005-03-31 | 47,948.28 | 7,827.07 | 15,165.87 | 0.00 | 0.00 | 8,063.20 | 0.00 | 7,693.01 | 0.00 |
| 2004-12-31 | 69,079.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
