300成长(562310)
2025-11-14
0.9928
-2.0038%
| 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 |
| 2025-09-30 | 112,042.28 | 110,897.97 | 2,479.16 | 0.00 | 0.00 | 0.00 | 0.00 | 463.40 | 0.00 |
| 2025-06-30 | 85,288.45 | 84,356.62 | 1,575.33 | 0.00 | 0.00 | 0.00 | 0.00 | 34.71 | 0.00 |
| 2025-03-31 | 89,426.20 | 88,264.07 | 1,233.75 | 0.00 | 0.00 | 0.00 | 0.00 | 123.29 | 0.00 |
| 2024-12-31 | 103,052.28 | 101,644.16 | 2,580.56 | 0.00 | 0.00 | 0.00 | 0.00 | 14.53 | 0.00 |
| 2024-09-30 | 115,090.99 | 113,757.19 | 1,366.61 | 0.00 | 0.00 | 0.00 | 0.00 | 261.72 | 0.00 |
| 2024-06-30 | 91,644.88 | 90,047.14 | 1,713.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2024-03-31 | 97,623.53 | 96,448.93 | 1,277.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2023-12-31 | 97,411.54 | 95,562.87 | 2,281.30 | 0.00 | 0.00 | 0.00 | 0.00 | 64.41 | 0.00 |
| 2023-09-30 | 106,534.85 | 104,955.98 | 1,645.38 | 0.00 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 |
| 2023-06-30 | 131,223.16 | 128,962.52 | 2,367.50 | 0.00 | 0.00 | 0.00 | 0.00 | 175.53 | 0.00 |
| 2023-03-31 | 133,232.95 | 131,332.74 | 1,863.07 | 0.00 | 0.00 | 0.00 | 0.00 | 260.42 | 0.00 |
| 2022-12-31 | 193,301.21 | 190,408.84 | 2,986.60 | 0.00 | 0.00 | 0.00 | 0.00 | 727.83 | 0.00 |
| 2022-09-02 | 599,317.89 | 50,665.77 | 589,351.82 | 0.00 | 0.00 | 0.00 | 0.00 | 130.74 | 0.00 |
