300价值A(562320)
2025-01-27
1.2162
0.8290%
| 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 | 11,368.02 | 11,133.08 | 328.45 | 0.00 | 0.00 | 0.00 | 0.00 | 341.90 | 0.00 |
| 2024-09-30 | 5,053.87 | 4,929.88 | 139.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2024-06-30 | 4,748.27 | 4,635.95 | 131.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2024-03-31 | 4,897.89 | 4,808.08 | 131.31 | 0.00 | 0.00 | 0.00 | 0.00 | 68.05 | 0.00 |
| 2023-12-31 | 5,373.03 | 5,259.78 | 130.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2023-09-30 | 6,774.70 | 6,636.76 | 154.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2023-06-30 | 15,234.22 | 14,985.80 | 280.65 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2023-03-31 | 5,925.28 | 5,806.19 | 155.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.89 | 0.00 |
| 2023-01-05 | 33,692.89 | 16,092.13 | 21,349.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
