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基金业绩

基金费率

投资组合

基金概况

财务数据

浙商沪深300指数增强(LOF)C(014372)

2025-02-17     1.78480.1178%
资产配置
单位:万元
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
2024-12-3126,863.7225,098.832,301.170.000.000.000.002,872.330.00
2024-09-3032,648.4429,168.903,333.800.000.000.000.00269.560.00
2024-06-3021,877.4919,665.052,219.290.000.000.000.0068.800.00
2024-03-3117,502.6115,696.341,845.290.000.000.000.0044.610.00
2023-12-3115,180.2114,021.361,219.130.000.000.000.006.790.00
2023-09-3016,517.6214,966.931,578.890.000.000.000.0023.260.00
2023-06-3019,693.6418,334.831,402.160.000.000.000.0029.130.00
2023-03-3127,989.6726,019.182,617.1616.110.000.000.0017.430.00
2022-12-3134,518.8430,779.323,610.180.000.000.000.00215.210.00
2022-09-3045,010.7837,819.426,802.63145.610.000.000.00372.560.00
2022-06-3047,606.4942,471.735,124.460.000.000.000.003,059.050.00
2022-03-3142,468.6437,548.914,678.259.700.000.000.00326.500.00