兴全沪深300指数增强(LOF)A(163407)
2026-01-29
2.8105
1.1772%
| 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 | 507,175.26 | 484,381.16 | 692.88 | 26,877.49 | 0.00 | 26,457.49 | 0.00 | 2,818.49 | 0.00 |
| 2025-09-30 | 556,773.90 | 532,222.14 | 905.41 | 29,328.51 | 0.00 | 28,368.92 | 0.00 | 1,778.62 | 0.00 |
| 2025-06-30 | 671,434.50 | 641,572.17 | 1,104.90 | 35,266.91 | 0.00 | 36,391.77 | 0.00 | 2,892.78 | 0.00 |
| 2025-03-31 | 716,809.25 | 682,749.52 | 617.88 | 26,823.25 | 0.00 | 39,763.09 | 0.00 | 2,315.90 | 0.00 |
| 2024-12-31 | 764,377.32 | 733,513.50 | 533.77 | 25,068.63 | 0.00 | 39,687.07 | 0.00 | 3,061.72 | 0.00 |
| 2024-09-30 | 892,791.38 | 809,428.15 | 1,382.37 | 14,766.02 | 0.00 | 46,703.70 | 0.00 | 9,032.53 | 0.00 |
| 2024-06-30 | 632,675.70 | 598,904.47 | 640.58 | 13,679.63 | 0.00 | 35,707.98 | 0.00 | 974.18 | 0.00 |
| 2024-03-31 | 596,096.77 | 566,123.84 | 460.29 | 13,102.47 | 0.00 | 32,658.89 | 0.00 | 914.97 | 0.00 |
| 2023-12-31 | 537,529.86 | 509,034.98 | 1,239.82 | 13,925.67 | 0.00 | 28,532.27 | 0.00 | 1,535.12 | 0.00 |
| 2023-09-30 | 518,679.89 | 493,269.67 | 1,198.12 | 17,185.26 | 0.00 | 27,365.30 | 0.00 | 849.48 | 0.00 |
| 2023-06-30 | 510,670.93 | 484,256.03 | 6,214.58 | 19,602.48 | 0.00 | 22,444.89 | 0.00 | 1,200.67 | 0.00 |
| 2023-03-31 | 514,681.07 | 488,943.65 | 5,717.43 | 14,629.65 | 0.00 | 24,367.03 | 0.00 | 579.77 | 0.00 |
| 2022-12-31 | 484,234.05 | 459,903.92 | 5,752.10 | 14,966.52 | 0.00 | 20,362.07 | 0.00 | 1,155.00 | 0.00 |
| 2022-09-30 | 438,832.30 | 416,716.34 | 6,369.79 | 17,537.59 | 0.00 | 18,318.94 | 0.00 | 929.35 | 0.00 |
| 2022-06-30 | 489,382.28 | 465,458.02 | 1,968.33 | 18,587.28 | 0.00 | 24,422.33 | 0.00 | 1,669.45 | 0.00 |
| 2022-03-31 | 414,540.71 | 395,524.77 | 2,025.66 | 20,830.60 | 0.00 | 20,292.92 | 0.00 | 477.20 | 0.00 |
| 2021-12-31 | 459,466.05 | 437,918.51 | 12,084.30 | 19,867.30 | 0.00 | 13,031.00 | 0.00 | 2,661.82 | 0.00 |
| 2021-09-30 | 469,996.30 | 445,696.43 | 13,033.07 | 21,465.26 | 0.00 | 13,035.50 | 0.00 | 1,522.71 | 0.00 |
| 2021-06-30 | 515,264.81 | 489,660.07 | 13,564.13 | 20,897.23 | 0.00 | 14,488.65 | 0.00 | 2,573.99 | 0.00 |
| 2021-03-31 | 512,735.65 | 484,912.57 | 15,178.47 | 18,708.70 | 0.00 | 12,455.94 | 0.00 | 2,234.35 | 0.00 |
| 2020-12-31 | 557,842.63 | 535,299.56 | 17,060.91 | 17,190.48 | 0.00 | 13,291.87 | 0.00 | 7,420.09 | 0.00 |
| 2020-09-30 | 531,708.20 | 501,375.64 | 17,577.20 | 16,422.25 | 0.00 | 11,740.35 | 0.00 | 12,728.14 | 0.00 |
| 2020-06-30 | 492,523.02 | 483,148.13 | 7,883.12 | 19,961.65 | 0.00 | 21,127.20 | 0.00 | 4,199.72 | 0.00 |
| 2020-03-31 | 535,121.54 | 487,855.56 | 8,274.95 | 19,931.51 | 0.00 | 27,319.55 | 0.00 | 19,495.23 | 0.00 |
| 2019-12-31 | 516,781.12 | 479,324.11 | 4,354.97 | 19,961.88 | 0.00 | 24,607.59 | 0.00 | 16,372.31 | 0.00 |
