1000增强(561590)
2025-02-28
1.0392
-3.1681%
| 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 | 5,589.87 | 5,198.05 | 370.01 | 0.00 | 0.00 | 0.00 | 0.00 | 43.29 | 0.00 |
| 2024-09-30 | 6,299.75 | 5,847.97 | 425.46 | 0.00 | 0.00 | 0.00 | 0.00 | 71.92 | 0.00 |
| 2024-06-30 | 5,070.67 | 4,723.59 | 319.78 | 0.00 | 0.00 | 0.00 | 0.00 | 43.49 | 0.00 |
| 2024-03-31 | 5,670.65 | 5,508.62 | 166.87 | 0.10 | 0.00 | 0.00 | 0.00 | 26.69 | 0.00 |
| 2023-12-31 | 7,699.11 | 7,523.23 | 165.13 | 12.30 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| 2023-09-30 | 9,912.36 | 9,844.96 | 121.69 | 0.00 | 0.00 | 0.00 | 0.00 | 27.75 | 0.00 |
| 2023-06-30 | 51,704.52 | 47,642.57 | 766.84 | 2.30 | 0.00 | 0.00 | 0.00 | 5,328.58 | 0.00 |
| 2023-03-31 | 10,010.60 | 9,894.25 | 142.16 | 7.40 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 |
| 2022-12-05 | 29,897.72 | 886.96 | 29,830.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
