/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商沪深300指数增强(LOF)C(014372) - 搜狐基金
浙商沪深300指数增强(LOF)C(014372)
2025-02-17
1.7848
0.1178%
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 | 26,863.72 | 25,098.83 | 2,301.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,872.33 | 0.00 |
2024-09-30 | 32,648.44 | 29,168.90 | 3,333.80 | 0.00 | 0.00 | 0.00 | 0.00 | 269.56 | 0.00 |
2024-06-30 | 21,877.49 | 19,665.05 | 2,219.29 | 0.00 | 0.00 | 0.00 | 0.00 | 68.80 | 0.00 |
2024-03-31 | 17,502.61 | 15,696.34 | 1,845.29 | 0.00 | 0.00 | 0.00 | 0.00 | 44.61 | 0.00 |
2023-12-31 | 15,180.21 | 14,021.36 | 1,219.13 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
2023-09-30 | 16,517.62 | 14,966.93 | 1,578.89 | 0.00 | 0.00 | 0.00 | 0.00 | 23.26 | 0.00 |
2023-06-30 | 19,693.64 | 18,334.83 | 1,402.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
2023-03-31 | 27,989.67 | 26,019.18 | 2,617.16 | 16.11 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
2022-12-31 | 34,518.84 | 30,779.32 | 3,610.18 | 0.00 | 0.00 | 0.00 | 0.00 | 215.21 | 0.00 |
2022-09-30 | 45,010.78 | 37,819.42 | 6,802.63 | 145.61 | 0.00 | 0.00 | 0.00 | 372.56 | 0.00 |
2022-06-30 | 47,606.49 | 42,471.73 | 5,124.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,059.05 | 0.00 |
2022-03-31 | 42,468.64 | 37,548.91 | 4,678.25 | 9.70 | 0.00 | 0.00 | 0.00 | 326.50 | 0.00 |