大摩深证300指数增强(233010)
2026-10-16
2.0340
-0.0982%
| 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 |
| 2026-06-30 | 7,180.40 | 6,739.49 | 441.10 | 0.00 | 0.00 | 0.00 | 0.00 | 125.62 | 0.00 |
| 2026-03-31 | 6,418.12 | 6,031.25 | 414.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2025-12-31 | 6,706.57 | 6,305.63 | 427.79 | 0.00 | 0.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| 2025-09-30 | 6,557.47 | 5,966.22 | 605.51 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77 | 0.00 |
| 2025-06-30 | 5,392.89 | 5,065.37 | 340.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
| 2025-03-31 | 5,725.38 | 5,371.36 | 362.41 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2024-12-31 | 5,351.40 | 5,046.91 | 327.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 |
| 2024-09-30 | 5,090.77 | 4,813.82 | 283.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
| 2024-06-30 | 4,424.42 | 4,151.32 | 302.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 4,493.28 | 4,203.12 | 317.90 | 0.77 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2023-12-31 | 4,349.92 | 4,063.35 | 318.54 | 0.87 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2023-09-30 | 4,453.75 | 4,142.92 | 332.89 | 1.55 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| 2023-06-30 | 4,793.28 | 4,478.93 | 351.45 | 1.65 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-03-31 | 4,984.81 | 4,731.95 | 277.65 | 1.64 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2022-12-31 | 4,806.78 | 4,355.96 | 395.87 | 1.51 | 0.00 | 0.00 | 0.00 | 95.03 | 0.00 |
| 2022-09-30 | 4,572.44 | 4,157.77 | 444.25 | 1.35 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2022-06-30 | 5,270.87 | 4,850.70 | 452.66 | 1.11 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| 2022-03-31 | 4,666.00 | 4,329.46 | 388.15 | 0.93 | 0.00 | 0.00 | 0.00 | 33.42 | 0.00 |
| 2021-12-31 | 5,644.62 | 5,306.11 | 367.71 | 4.35 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2021-09-30 | 5,744.97 | 5,412.16 | 351.96 | 3.51 | 0.00 | 0.00 | 0.00 | 3.81 | 0.00 |
| 2021-06-30 | 6,343.34 | 5,962.90 | 435.79 | 3.01 | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| 2021-03-31 | 5,761.25 | 5,275.83 | 510.15 | 0.90 | 0.00 | 0.00 | 0.00 | 45.50 | 0.00 |
| 2020-12-31 | 5,499.15 | 5,191.63 | 334.18 | 3.51 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2020-09-30 | 4,571.83 | 4,312.12 | 278.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2020-06-30 | 4,650.25 | 4,360.42 | 361.68 | 5.04 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
