汇添富中证500指数增强A(001050)
2024-11-26
1.5942
-0.3936%
| 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 |
| 2024-09-30 | 251,084.94 | 236,003.55 | 17,252.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,135.76 | 0.00 |
| 2024-06-30 | 195,242.59 | 183,068.19 | 12,221.51 | 31.30 | 0.00 | 0.00 | 0.00 | 1,975.73 | 0.00 |
| 2024-03-31 | 233,666.92 | 219,805.32 | 13,801.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.87 | 0.00 |
| 2023-12-31 | 323,761.28 | 302,759.54 | 21,469.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,743.67 | 0.00 |
| 2023-09-30 | 354,118.05 | 332,958.46 | 20,543.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,322.51 | 0.00 |
| 2023-06-30 | 306,049.13 | 286,625.42 | 19,085.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.27 | 0.00 |
| 2023-04-24 | 300,744.11 | 277,923.10 | 18,168.90 | 237.28 | 0.00 | 5,014.10 | 0.00 | 94.56 | 0.00 |
| 2023-03-31 | 311,535.35 | 291,561.01 | 13,827.09 | 165.01 | 0.00 | 10,013.46 | 0.00 | 527.57 | 0.00 |
| 2022-12-31 | 79,348.95 | 74,642.61 | 5,007.69 | 0.00 | 0.00 | 0.00 | 0.00 | 277.73 | 0.00 |
| 2022-09-30 | 81,128.67 | 75,753.20 | 5,816.12 | 140.70 | 0.00 | 0.00 | 0.00 | 26.62 | 0.00 |
| 2022-06-30 | 82,388.02 | 77,253.07 | 5,757.23 | 23.92 | 0.00 | 0.00 | 0.00 | 269.80 | 0.00 |
| 2022-03-31 | 81,600.13 | 75,630.33 | 6,274.71 | 33.61 | 0.00 | 0.00 | 0.00 | 33.50 | 0.00 |
| 2021-12-31 | 114,772.74 | 105,354.51 | 10,070.77 | 56.39 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2021-09-30 | 97,874.09 | 91,016.78 | 7,004.74 | 2.06 | 0.00 | 0.00 | 0.00 | 950.15 | 0.00 |
| 2021-06-30 | 77,431.57 | 71,529.92 | 6,267.18 | 17.32 | 0.00 | 0.00 | 0.00 | 247.33 | 0.00 |
| 2021-03-31 | 61,920.13 | 56,122.61 | 4,611.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,720.50 | 0.00 |
| 2020-12-31 | 69,764.25 | 63,973.00 | 5,908.61 | 11.91 | 0.00 | 0.00 | 0.00 | 667.38 | 0.00 |
| 2020-09-30 | 87,955.51 | 79,859.03 | 8,569.70 | 61.53 | 0.00 | 0.00 | 0.00 | 161.01 | 0.00 |
| 2020-06-30 | 97,440.94 | 90,233.14 | 6,852.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,228.80 | 0.00 |
| 2020-03-31 | 91,264.40 | 84,023.51 | 7,736.04 | 0.00 | 0.00 | 301.75 | 0.00 | 68.78 | 0.00 |
| 2019-12-31 | 109,867.22 | 100,512.06 | 9,054.09 | 194.72 | 0.00 | 0.00 | 0.00 | 861.20 | 0.00 |
| 2019-09-30 | 100,986.71 | 91,918.01 | 9,555.36 | 0.00 | 0.00 | 0.00 | 0.00 | 52.25 | 0.00 |
| 2019-06-30 | 113,507.25 | 102,248.23 | 11,782.95 | 21.41 | 0.00 | 0.00 | 0.00 | 671.32 | 0.00 |
| 2019-03-31 | 121,347.08 | 111,197.38 | 10,722.04 | 16.60 | 0.00 | 0.00 | 0.00 | 1,383.46 | 0.00 |
| 2018-12-31 | 97,553.51 | 88,866.68 | 8,696.32 | 0.00 | 0.00 | 0.00 | 0.00 | 604.45 | 0.00 |
