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基金业绩

基金费率

投资组合

基金概况

财务数据

申万菱信沪深300指数增强A(310318)

2020-11-26     3.41050.1586%
资产配置
单位:万元
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
2007-06-307,192.500.000.000.000.000.000.000.000.00
2007-03-316,193.052,451.151,712.417.800.000.000.00174.620.00
2006-12-3112,254.194,350.521,565.480.000.000.000.00764.380.00
2006-09-3015,327.883,139.815,705.1012.790.000.000.002,785.180.00
2006-06-3018,339.294,056.805,926.230.000.000.000.001,203.450.00
2006-03-3134,527.888,638.1412,131.790.0014,530.502,125.000.00653.230.00
2005-12-3139,504.797,617.6519,077.310.009,722.767,163.500.001,920.310.00
2005-09-3043,012.004,032.6924,444.940.000.008,063.200.00645.110.00
2005-06-3046,301.629,181.3819,121.910.000.008,063.200.00372.970.00
2005-03-3147,948.287,827.0715,165.870.000.008,063.200.007,693.010.00
2004-12-3169,079.190.000.000.000.000.000.000.000.00