国富沪深300指数增强A(450008)
2025-05-16
1.4573
-0.4168%
| 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 | 40,212.18 | 37,305.60 | 2,998.79 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2024-12-31 | 28,994.17 | 26,174.62 | 2,930.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| 2024-09-30 | 44,790.14 | 41,423.63 | 3,090.02 | 0.00 | 0.00 | 0.00 | 0.00 | 425.95 | 0.00 |
| 2024-06-30 | 39,856.72 | 36,648.10 | 3,807.70 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2024-03-31 | 38,872.65 | 36,082.13 | 2,971.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2023-12-31 | 34,767.64 | 32,042.25 | 2,895.68 | 0.00 | 0.00 | 0.00 | 0.00 | 36.64 | 0.00 |
| 2023-09-30 | 35,222.02 | 32,534.48 | 2,872.95 | 0.00 | 0.00 | 0.00 | 0.00 | 42.83 | 0.00 |
| 2023-06-30 | 42,965.17 | 39,349.86 | 3,806.07 | 0.00 | 0.00 | 0.00 | 0.00 | 104.95 | 0.00 |
| 2023-03-31 | 45,229.65 | 42,073.45 | 3,369.52 | 0.00 | 0.00 | 0.00 | 0.00 | 19.02 | 0.00 |
| 2022-12-31 | 48,382.82 | 44,949.77 | 3,690.90 | 0.00 | 0.00 | 0.00 | 0.00 | 26.02 | 0.00 |
| 2022-09-30 | 42,609.63 | 39,107.82 | 3,672.91 | 0.00 | 0.00 | 0.00 | 0.00 | 43.15 | 0.00 |
| 2022-06-30 | 44,093.29 | 40,849.31 | 3,429.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 0.00 |
| 2022-03-31 | 39,658.15 | 36,308.15 | 3,487.99 | 25.71 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
| 2021-12-31 | 43,207.11 | 40,564.15 | 3,255.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,392.50 | 0.00 |
| 2021-09-30 | 55,793.15 | 52,353.20 | 4,300.86 | 0.00 | 0.00 | 0.00 | 0.00 | 73.13 | 0.00 |
| 2021-06-30 | 54,514.15 | 49,692.25 | 4,910.57 | 33.40 | 0.00 | 0.00 | 0.00 | 131.94 | 0.00 |
| 2021-03-31 | 39,846.70 | 36,322.12 | 3,602.93 | 4.52 | 0.00 | 0.00 | 0.00 | 49.78 | 0.00 |
| 2020-12-31 | 40,699.69 | 37,790.43 | 2,995.21 | 55.36 | 0.00 | 0.00 | 0.00 | 66.62 | 0.00 |
| 2020-09-30 | 41,990.97 | 38,471.13 | 3,619.29 | 0.00 | 0.00 | 0.00 | 0.00 | 55.70 | 0.00 |
| 2020-06-30 | 28,347.77 | 26,231.15 | 2,218.09 | 0.00 | 0.00 | 0.00 | 0.00 | 93.68 | 0.00 |
| 2020-03-31 | 24,132.21 | 22,067.10 | 2,079.51 | 0.00 | 0.00 | 0.00 | 0.00 | 96.72 | 0.00 |
| 2019-12-31 | 24,419.38 | 23,041.09 | 1,562.29 | 0.00 | 0.00 | 0.00 | 0.00 | 527.77 | 0.00 |
| 2019-09-30 | 34,054.97 | 31,675.07 | 2,262.17 | 0.00 | 0.00 | 0.00 | 0.00 | 239.66 | 0.00 |
| 2019-06-30 | 17,171.21 | 15,654.61 | 1,571.74 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2019-03-31 | 16,195.52 | 15,125.61 | 1,142.25 | 11.30 | 0.00 | 0.00 | 0.00 | 1,174.05 | 0.00 |
