财通中证1000指数增强C(019271)
2026-01-23
1.4993
1.6337%
| 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 | 4,646.15 | 3,975.58 | 711.35 | 0.00 | 0.00 | 0.00 | 0.00 | 55.19 | 0.00 |
| 2025-09-30 | 5,980.52 | 5,086.04 | 938.28 | 0.00 | 0.00 | 0.00 | 0.00 | 93.45 | 0.00 |
| 2025-06-30 | 7,196.24 | 6,370.68 | 1,334.35 | 0.00 | 0.00 | 0.00 | 0.00 | 50.11 | 0.00 |
| 2025-03-31 | 9,155.93 | 7,696.28 | 1,491.88 | 0.00 | 0.00 | 0.00 | 0.00 | 146.77 | 0.00 |
| 2024-12-31 | 13,991.05 | 12,398.44 | 1,665.15 | 0.00 | 0.00 | 0.00 | 0.00 | 116.36 | 0.00 |
| 2024-09-30 | 22,524.70 | 20,729.30 | 1,712.68 | 0.00 | 0.00 | 0.00 | 0.00 | 196.24 | 0.00 |
| 2024-06-30 | 20,925.31 | 19,011.80 | 1,611.35 | 0.00 | 0.00 | 0.00 | 0.00 | 365.35 | 0.00 |
| 2024-03-31 | 22,922.10 | 20,597.26 | 2,306.97 | 0.00 | 0.00 | 0.00 | 0.00 | 201.74 | 0.00 |
