招商沪深300指数增强C(004191)
2026-02-13
1.7991
-1.2514%
| 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 | 79,916.70 | 74,539.33 | 5,302.56 | 0.00 | 0.00 | 0.00 | 0.00 | 250.66 | 0.00 |
| 2025-09-30 | 88,401.96 | 80,807.27 | 6,503.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,646.31 | 0.00 |
| 2025-06-30 | 94,896.30 | 89,619.48 | 5,676.67 | 0.00 | 0.00 | 0.00 | 0.00 | 889.20 | 0.00 |
| 2025-03-31 | 107,514.09 | 101,663.62 | 6,012.07 | 3.95 | 0.00 | 0.00 | 0.00 | 376.47 | 0.00 |
| 2024-12-31 | 122,327.37 | 115,503.84 | 7,685.79 | 0.00 | 0.00 | 0.00 | 0.00 | 325.80 | 0.00 |
| 2024-09-30 | 178,077.00 | 165,736.94 | 12,027.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,924.43 | 0.00 |
| 2024-06-30 | 101,449.41 | 95,756.99 | 5,754.83 | 0.00 | 0.00 | 0.00 | 0.00 | 111.22 | 0.00 |
| 2024-03-31 | 73,875.30 | 69,831.69 | 4,104.93 | 0.00 | 0.00 | 0.00 | 0.00 | 119.96 | 0.00 |
| 2023-12-31 | 61,003.59 | 57,556.78 | 6,061.60 | 0.00 | 0.00 | 0.00 | 0.00 | 78.82 | 0.00 |
| 2023-09-30 | 51,459.55 | 48,686.12 | 2,792.37 | 0.00 | 0.00 | 0.00 | 0.00 | 94.28 | 0.00 |
| 2023-06-30 | 52,096.05 | 49,120.53 | 3,149.99 | 0.00 | 0.00 | 0.00 | 0.00 | 50.83 | 0.00 |
| 2023-03-31 | 61,723.81 | 58,339.34 | 3,410.54 | 2.10 | 0.00 | 0.00 | 0.00 | 85.20 | 0.00 |
| 2022-12-31 | 55,765.23 | 52,304.90 | 4,620.40 | 0.00 | 0.00 | 0.00 | 0.00 | 98.21 | 0.00 |
| 2022-09-30 | 51,996.32 | 47,836.73 | 4,144.93 | 23.11 | 0.00 | 0.00 | 0.00 | 258.13 | 0.00 |
| 2022-06-30 | 52,797.98 | 49,326.29 | 3,467.67 | 0.00 | 0.00 | 0.00 | 0.00 | 217.71 | 0.00 |
| 2022-03-31 | 47,317.55 | 44,516.00 | 2,836.64 | 25.70 | 0.00 | 0.00 | 0.00 | 62.83 | 0.00 |
| 2021-12-31 | 43,561.60 | 41,038.73 | 2,371.59 | 75.80 | 0.00 | 0.00 | 0.00 | 188.98 | 0.00 |
| 2021-09-30 | 42,729.93 | 40,075.47 | 2,590.15 | 0.00 | 0.00 | 0.00 | 0.00 | 233.92 | 0.00 |
| 2021-06-30 | 51,773.66 | 48,722.64 | 3,028.26 | 21.01 | 0.00 | 0.00 | 0.00 | 215.09 | 0.00 |
| 2021-03-31 | 61,253.25 | 56,951.63 | 3,675.46 | 160.61 | 0.00 | 0.00 | 0.00 | 631.71 | 0.00 |
| 2020-12-31 | 72,964.20 | 68,021.42 | 4,557.13 | 146.19 | 0.00 | 0.00 | 0.00 | 549.77 | 0.00 |
| 2020-09-30 | 54,966.46 | 46,911.67 | 7,538.24 | 29.85 | 0.00 | 0.00 | 0.00 | 696.06 | 0.00 |
| 2020-06-30 | 28,594.83 | 26,958.28 | 1,635.37 | 10.76 | 0.00 | 0.00 | 0.00 | 305.83 | 0.00 |
| 2020-03-31 | 29,236.96 | 25,693.25 | 2,812.24 | 13.98 | 0.00 | 580.52 | 0.00 | 432.31 | 0.00 |
| 2019-12-31 | 28,136.20 | 26,413.12 | 1,650.15 | 0.05 | 0.00 | 422.44 | 0.00 | 350.35 | 0.00 |
