申万菱信国证2000指数增强型发起式C(015922)
2024-12-11
1.0126
1.6667%
| 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 | 3,109.58 | 2,856.61 | 321.26 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2024-06-30 | 2,799.35 | 2,562.79 | 240.16 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 0.00 |
| 2024-03-31 | 3,215.66 | 2,996.78 | 416.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2023-12-31 | 4,047.82 | 3,714.26 | 257.25 | 0.00 | 0.00 | 0.00 | 0.00 | 107.12 | 0.00 |
| 2023-09-30 | 3,685.04 | 3,345.54 | 240.01 | 0.00 | 0.00 | 0.00 | 0.00 | 160.05 | 0.00 |
| 2023-06-30 | 3,460.54 | 3,167.03 | 314.83 | 0.00 | 0.00 | 0.00 | 0.00 | 37.04 | 0.00 |
| 2023-03-31 | 2,878.04 | 2,672.55 | 229.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2022-12-31 | 2,876.63 | 2,704.11 | 233.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2022-09-30 | 4,322.24 | 3,982.12 | 197.63 | 0.00 | 0.00 | 0.00 | 0.00 | 218.85 | 0.00 |
