中信建投沪深300指数增强A(015061)
2026-01-29
1.2440
0.6961%
| 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 | 16,532.23 | 15,523.50 | 1,043.24 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2025-09-30 | 21,169.46 | 19,894.15 | 1,395.54 | 0.00 | 0.00 | 0.00 | 0.00 | 107.02 | 0.00 |
| 2025-06-30 | 17,609.90 | 16,549.39 | 1,227.22 | 0.00 | 0.00 | 0.00 | 0.00 | 65.56 | 0.00 |
| 2025-03-31 | 14,954.65 | 14,041.97 | 950.97 | 0.00 | 0.00 | 0.00 | 0.00 | 95.66 | 0.00 |
| 2024-12-31 | 16,151.05 | 15,152.96 | 1,016.01 | 0.00 | 0.00 | 0.00 | 0.00 | 71.59 | 0.00 |
| 2024-09-30 | 19,200.85 | 17,404.58 | 1,803.75 | 0.00 | 0.00 | 0.00 | 0.00 | 208.92 | 0.00 |
| 2024-06-30 | 15,915.37 | 14,324.22 | 1,676.40 | 0.00 | 0.00 | 0.00 | 0.00 | 67.05 | 0.00 |
| 2024-03-31 | 18,954.87 | 17,077.63 | 1,948.10 | 0.00 | 0.00 | 0.00 | 0.00 | 144.28 | 0.00 |
| 2023-12-31 | 17,490.23 | 15,740.40 | 1,790.92 | 0.00 | 0.00 | 0.00 | 0.00 | 119.82 | 0.00 |
| 2023-09-30 | 17,210.83 | 15,492.22 | 1,788.17 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| 2023-06-30 | 12,169.07 | 11,076.91 | 1,162.08 | 0.00 | 0.00 | 0.00 | 0.00 | 124.62 | 0.00 |
| 2023-03-31 | 15,359.58 | 13,994.24 | 1,448.81 | 0.00 | 0.00 | 0.00 | 0.00 | 163.57 | 0.00 |
| 2022-12-31 | 20,313.80 | 18,254.44 | 2,030.26 | 0.00 | 0.00 | 0.00 | 0.00 | 150.14 | 0.00 |
| 2022-09-30 | 26,123.68 | 23,818.10 | 2,174.50 | 9.98 | 0.00 | 0.00 | 0.00 | 745.75 | 0.00 |
