国金300指数增强C(017925)
2026-01-28
1.2074
0.1327%
| 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 | 24,637.38 | 23,050.24 | 1,682.97 | 0.00 | 0.00 | 0.00 | 0.00 | 125.61 | 0.00 |
| 2025-09-30 | 47,458.37 | 43,946.34 | 3,540.02 | 0.00 | 0.00 | 0.00 | 0.00 | 480.87 | 0.00 |
| 2025-06-30 | 45,701.10 | 42,419.01 | 2,865.72 | 0.00 | 0.00 | 0.00 | 0.00 | 351.44 | 0.00 |
| 2025-03-31 | 24,673.47 | 17,301.98 | 2,223.77 | 0.00 | 0.00 | 0.00 | 0.00 | 6,080.42 | 0.00 |
| 2024-12-31 | 24,089.68 | 22,384.80 | 2,117.26 | 0.00 | 0.00 | 0.00 | 0.00 | 747.41 | 0.00 |
| 2024-09-30 | 76,475.11 | 71,979.69 | 5,469.41 | 0.00 | 0.00 | 0.00 | 0.00 | 938.90 | 0.00 |
| 2024-06-30 | 83,592.02 | 77,380.24 | 7,075.30 | 0.00 | 0.00 | 0.00 | 0.00 | 700.73 | 0.00 |
| 2024-03-31 | 100,671.69 | 94,541.92 | 7,938.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,566.12 | 0.00 |
| 2023-12-31 | 127,726.17 | 118,005.18 | 9,109.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,965.51 | 0.00 |
| 2023-09-30 | 99,918.05 | 92,327.53 | 8,187.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,278.32 | 0.00 |
| 2023-06-30 | 14,900.24 | 13,125.77 | 1,640.90 | 0.00 | 0.00 | 0.00 | 0.00 | 387.76 | 0.00 |
| 2023-03-31 | 6,294.62 | 5,820.79 | 641.14 | 0.00 | 0.00 | 0.00 | 0.00 | 28.98 | 0.00 |
