建信深证100指数增强(530018)
2025-01-27
2.0482
-1.1868%
| 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 | 9,337.58 | 8,745.58 | 677.15 | 0.00 | 0.00 | 0.00 | 0.00 | 32.33 | 0.00 |
| 2024-09-30 | 9,478.51 | 8,909.67 | 572.76 | 0.00 | 0.00 | 0.00 | 0.00 | 85.30 | 0.00 |
| 2024-06-30 | 7,869.31 | 7,307.39 | 604.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2024-03-31 | 8,108.50 | 7,532.00 | 626.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2023-12-31 | 7,982.25 | 7,420.53 | 597.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2023-09-30 | 8,312.30 | 7,719.06 | 623.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.39 | 0.00 |
| 2023-06-30 | 8,581.33 | 7,961.34 | 645.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
| 2023-03-31 | 8,810.29 | 8,259.07 | 590.46 | 0.00 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2022-12-31 | 8,283.07 | 7,723.53 | 610.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-09-30 | 7,877.55 | 7,241.74 | 701.02 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2022-06-30 | 9,473.29 | 8,912.39 | 627.56 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 |
| 2022-03-31 | 8,563.25 | 7,980.00 | 637.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2021-12-31 | 10,173.62 | 9,547.35 | 685.73 | 9.90 | 0.00 | 0.00 | 0.00 | 6.21 | 0.00 |
| 2021-09-30 | 10,242.31 | 9,561.15 | 722.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.56 | 0.00 |
| 2021-06-30 | 11,057.04 | 10,191.53 | 946.41 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2021-03-31 | 10,031.23 | 9,245.85 | 835.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 |
| 2020-12-31 | 11,045.09 | 10,336.00 | 804.51 | 0.00 | 0.00 | 0.00 | 0.00 | 34.11 | 0.00 |
| 2020-09-30 | 9,746.60 | 9,079.77 | 740.12 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2020-06-30 | 8,867.75 | 8,412.49 | 517.72 | 0.00 | 0.00 | 0.00 | 0.00 | 60.40 | 0.00 |
| 2020-03-31 | 7,704.93 | 6,982.75 | 809.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.89 | 0.00 |
| 2019-12-31 | 9,453.97 | 8,882.74 | 656.02 | 6.50 | 0.00 | 0.00 | 0.00 | 136.54 | 0.00 |
| 2019-09-30 | 8,937.64 | 8,330.71 | 681.13 | 0.00 | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
| 2019-06-30 | 9,280.40 | 8,695.67 | 671.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 |
| 2019-03-31 | 10,255.41 | 9,656.39 | 696.05 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | 0.00 |
| 2018-12-31 | 7,679.51 | 7,139.25 | 689.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
