景顺长城沪深300指数增强A(000311)
2026-02-03
2.7060
1.2346%
| 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 |
| 2025-12-31 | 366,164.99 | 335,024.34 | 17,413.99 | 0.00 | 0.00 | 13,148.23 | 0.00 | 2,585.34 | 0.00 |
| 2025-09-30 | 394,153.02 | 365,838.34 | 15,384.92 | 0.00 | 0.00 | 13,098.34 | 0.00 | 2,138.54 | 0.00 |
| 2025-06-30 | 417,173.49 | 384,262.42 | 20,113.73 | 15.19 | 0.00 | 13,051.24 | 0.00 | 2,735.31 | 0.00 |
| 2025-03-31 | 399,766.72 | 377,583.35 | 20,978.19 | 29.04 | 0.00 | 13,197.26 | 0.00 | 11,224.38 | 0.00 |
| 2024-12-31 | 488,830.21 | 456,889.88 | 21,691.10 | 0.00 | 0.00 | 13,166.45 | 0.00 | 531.27 | 0.00 |
| 2024-09-30 | 520,582.85 | 476,391.99 | 23,394.37 | 0.00 | 0.00 | 13,090.29 | 0.00 | 10,104.29 | 0.00 |
| 2024-06-30 | 421,176.87 | 390,677.77 | 21,904.48 | 0.00 | 0.00 | 13,034.94 | 0.00 | 832.00 | 0.00 |
| 2024-03-31 | 428,386.34 | 395,841.55 | 20,490.01 | 0.00 | 0.00 | 13,213.68 | 0.00 | 896.10 | 0.00 |
| 2023-12-31 | 415,007.16 | 385,357.84 | 16,817.33 | 0.90 | 0.00 | 13,135.05 | 0.00 | 1,251.76 | 0.00 |
| 2023-09-30 | 436,511.99 | 402,981.54 | 21,221.28 | 0.00 | 0.00 | 13,055.73 | 0.00 | 759.98 | 0.00 |
| 2023-06-30 | 435,849.91 | 408,006.92 | 30,480.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,244.31 | 0.00 |
| 2023-03-31 | 479,415.65 | 452,684.91 | 31,669.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3,246.20 | 0.00 |
| 2022-12-31 | 469,482.89 | 440,765.78 | 30,112.49 | 0.00 | 0.00 | 0.00 | 0.00 | 479.14 | 0.00 |
| 2022-09-30 | 468,076.32 | 438,406.60 | 30,317.18 | 284.02 | 0.00 | 0.00 | 0.00 | 844.44 | 0.00 |
| 2022-06-30 | 496,481.90 | 469,133.41 | 16,478.26 | 0.00 | 0.00 | 14,267.44 | 0.00 | 5,099.97 | 0.00 |
| 2022-03-31 | 468,470.65 | 440,648.01 | 14,372.46 | 1,159.94 | 0.00 | 14,183.28 | 0.00 | 373.63 | 0.00 |
| 2021-12-31 | 525,217.53 | 491,308.22 | 21,312.19 | 0.00 | 0.00 | 13,977.60 | 0.00 | 759.23 | 0.00 |
| 2021-09-30 | 470,139.61 | 441,665.08 | 18,114.47 | 0.00 | 0.00 | 13,960.80 | 0.00 | 1,184.85 | 0.00 |
| 2021-06-30 | 531,398.30 | 499,160.11 | 18,392.61 | 2,442.33 | 0.00 | 14,023.80 | 0.00 | 2,171.47 | 0.00 |
| 2021-03-31 | 486,495.27 | 449,734.45 | 16,793.76 | 2,900.09 | 0.00 | 14,018.20 | 0.00 | 15,265.87 | 0.00 |
| 2020-12-31 | 674,853.00 | 635,341.87 | 18,110.90 | 59.30 | 0.00 | 25,033.00 | 0.00 | 3,994.86 | 0.00 |
| 2020-09-30 | 680,099.57 | 640,934.58 | 18,817.03 | 0.00 | 0.00 | 23,006.90 | 0.00 | 1,612.77 | 0.00 |
| 2020-06-30 | 694,263.39 | 654,340.44 | 83,428.39 | 0.00 | 0.00 | 23,048.30 | 0.00 | 5,017.20 | 0.00 |
| 2020-03-31 | 815,402.52 | 758,999.15 | 44,999.37 | 0.00 | 0.00 | 23,128.80 | 0.00 | 3,467.13 | 0.00 |
| 2019-12-31 | 949,319.48 | 897,180.33 | 24,944.95 | 271.27 | 0.00 | 30,025.90 | 0.00 | 6,340.80 | 0.00 |
