中泰沪深300量化优选增强A(012206)
2025-01-17
0.8158
0.3074%
| 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 |
| 2024-09-30 | 6,235.59 | 5,643.92 | 587.06 | 0.00 | 0.00 | 0.00 | 0.00 | 31.37 | 0.00 |
| 2024-06-30 | 5,174.49 | 4,819.50 | 365.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 5,086.27 | 4,719.85 | 380.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2023-12-31 | 5,915.01 | 5,539.35 | 392.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-09-30 | 6,503.95 | 6,052.74 | 474.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-06-30 | 6,932.15 | 6,476.78 | 1,296.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2023-03-31 | 8,414.88 | 7,817.55 | 630.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2022-12-31 | 8,346.37 | 7,676.64 | 701.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2022-09-30 | 9,170.28 | 8,416.78 | 778.71 | 0.10 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| 2022-06-30 | 10,670.83 | 9,831.40 | 870.45 | 0.80 | 0.00 | 0.00 | 0.00 | 2.39 | 0.00 |
| 2022-03-31 | 10,422.48 | 9,663.90 | 790.88 | 2.10 | 0.00 | 0.00 | 0.00 | 3.23 | 0.00 |
| 2021-12-31 | 13,035.32 | 12,078.07 | 1,587.97 | 27.28 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2021-09-30 | 19,177.39 | 17,424.42 | 1,876.27 | 0.65 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
