平安深证300指数增强(700002)
2025-01-27
2.0490
-1.3956%
| 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 | 7,717.89 | 7,315.12 | 454.44 | 0.00 | 0.00 | 0.00 | 0.00 | 67.72 | 0.00 |
| 2024-09-30 | 8,223.71 | 7,743.61 | 447.31 | 0.00 | 0.00 | 0.00 | 0.00 | 114.53 | 0.00 |
| 2024-06-30 | 7,282.96 | 6,888.21 | 566.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2024-03-31 | 7,758.37 | 7,281.17 | 549.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2023-12-31 | 7,726.10 | 7,298.32 | 466.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-09-30 | 8,325.09 | 7,856.64 | 504.64 | 2.54 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| 2023-06-30 | 9,145.24 | 8,580.77 | 622.36 | 0.00 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| 2023-03-31 | 9,661.83 | 9,132.91 | 563.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 |
| 2022-12-31 | 9,528.92 | 8,961.00 | 606.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 |
| 2022-09-30 | 9,208.45 | 8,429.63 | 823.22 | 3.58 | 0.00 | 0.00 | 0.00 | 8.33 | 0.00 |
| 2022-06-30 | 10,670.77 | 9,933.32 | 777.15 | 0.39 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2022-03-31 | 9,577.94 | 8,917.42 | 708.66 | 0.00 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| 2021-12-31 | 11,414.80 | 10,492.23 | 943.66 | 0.00 | 0.00 | 0.00 | 0.00 | 75.52 | 0.00 |
| 2021-09-30 | 12,641.58 | 11,985.65 | 667.02 | 0.60 | 0.00 | 0.00 | 0.00 | 42.14 | 0.00 |
| 2021-06-30 | 13,167.53 | 12,471.88 | 845.62 | 4.56 | 0.00 | 0.00 | 0.00 | 45.18 | 0.00 |
| 2021-03-31 | 10,593.82 | 9,902.03 | 626.10 | 29.72 | 0.00 | 0.00 | 0.00 | 111.42 | 0.00 |
| 2020-12-31 | 10,825.81 | 10,264.54 | 586.77 | 0.00 | 0.00 | 0.00 | 0.00 | 49.41 | 0.00 |
| 2020-09-30 | 8,954.38 | 8,461.55 | 522.85 | 3.22 | 0.00 | 0.00 | 0.00 | 33.64 | 0.00 |
| 2020-06-30 | 9,223.94 | 8,754.26 | 480.88 | 6.98 | 0.00 | 0.00 | 0.00 | 146.06 | 0.00 |
| 2020-03-31 | 7,537.10 | 7,173.10 | 523.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.31 | 0.00 |
| 2019-12-31 | 8,335.12 | 7,894.75 | 491.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.48 | 0.00 |
| 2019-09-30 | 7,802.79 | 7,319.47 | 515.67 | 0.00 | 0.00 | 0.00 | 0.00 | 25.35 | 0.00 |
| 2019-06-30 | 7,421.46 | 6,886.88 | 584.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2019-03-31 | 7,570.40 | 7,130.99 | 490.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2018-12-31 | 5,552.87 | 5,021.53 | 567.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 |
