国富沪深300指数增强C(020352)
2026-01-26
1.7765
0.0901%
| 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 | 25,590.21 | 23,974.17 | 1,734.50 | 0.00 | 0.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| 2025-09-30 | 26,319.58 | 24,486.66 | 1,986.91 | 0.00 | 0.00 | 0.00 | 0.00 | 35.61 | 0.00 |
| 2025-06-30 | 41,665.67 | 38,772.51 | 3,125.63 | 0.00 | 0.00 | 0.00 | 0.00 | 65.76 | 0.00 |
| 2025-03-31 | 40,212.18 | 37,305.60 | 2,998.79 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2024-12-31 | 28,994.17 | 26,174.62 | 2,930.77 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| 2024-09-30 | 44,790.14 | 41,423.63 | 3,090.02 | 0.00 | 0.00 | 0.00 | 0.00 | 425.95 | 0.00 |
| 2024-06-30 | 39,856.72 | 36,648.10 | 3,807.70 | 0.00 | 0.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| 2024-03-31 | 38,872.65 | 36,082.13 | 2,971.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
