天弘中证500指数增强C(001557)
2024-12-10
1.1607
0.8866%
| 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 | 350,096.50 | 333,402.36 | 18,166.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,639.94 | 0.00 |
| 2024-06-30 | 311,197.60 | 293,823.33 | 17,817.42 | 0.00 | 0.00 | 0.00 | 0.00 | 313.07 | 0.00 |
| 2024-03-31 | 318,542.57 | 301,926.75 | 17,193.62 | 0.00 | 0.00 | 0.00 | 0.00 | 296.98 | 0.00 |
| 2023-12-31 | 335,204.53 | 317,874.53 | 18,108.73 | 0.00 | 0.00 | 0.00 | 0.00 | 533.43 | 0.00 |
| 2023-09-30 | 358,226.19 | 339,067.74 | 19,522.33 | 0.00 | 0.00 | 0.00 | 0.00 | 885.95 | 0.00 |
| 2023-06-30 | 383,749.10 | 363,018.54 | 21,089.32 | 0.00 | 0.00 | 0.00 | 0.00 | 608.61 | 0.00 |
| 2023-03-31 | 405,469.35 | 383,391.29 | 22,541.41 | 2.30 | 0.00 | 0.00 | 0.00 | 614.28 | 0.00 |
| 2022-12-31 | 387,030.81 | 364,870.21 | 22,202.89 | 210.30 | 0.00 | 0.00 | 0.00 | 731.46 | 0.00 |
| 2022-09-30 | 380,297.12 | 358,037.13 | 22,389.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,007.32 | 0.00 |
| 2022-06-30 | 446,501.34 | 422,455.64 | 30,839.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,657.67 | 0.00 |
| 2022-03-31 | 414,089.34 | 390,447.56 | 24,239.43 | 0.00 | 0.00 | 0.00 | 0.00 | 865.88 | 0.00 |
| 2021-12-31 | 546,454.48 | 517,524.92 | 30,952.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,582.09 | 0.00 |
| 2021-09-30 | 524,837.25 | 494,814.87 | 31,613.06 | 0.00 | 0.00 | 0.00 | 0.00 | 11,994.48 | 0.00 |
| 2021-06-30 | 186,861.73 | 176,680.77 | 11,272.20 | 46.00 | 0.00 | 0.00 | 0.00 | 2,684.22 | 0.00 |
| 2021-03-31 | 130,731.63 | 123,574.42 | 7,516.65 | 0.00 | 0.00 | 0.00 | 0.00 | 461.03 | 0.00 |
| 2020-12-31 | 109,722.57 | 103,741.56 | 8,039.54 | 1.50 | 0.00 | 0.00 | 0.00 | 488.64 | 0.00 |
| 2020-09-30 | 87,885.12 | 82,678.46 | 5,436.84 | 0.00 | 0.00 | 0.00 | 0.00 | 290.82 | 0.00 |
| 2020-06-30 | 20,707.56 | 19,576.39 | 1,235.46 | 0.00 | 0.00 | 0.00 | 0.00 | 320.13 | 0.00 |
| 2020-03-31 | 23,010.59 | 21,663.87 | 1,352.67 | 0.00 | 0.00 | 0.00 | 0.00 | 159.56 | 0.00 |
| 2019-12-31 | 15,773.87 | 14,954.93 | 978.30 | 0.00 | 0.00 | 0.00 | 0.00 | 82.82 | 0.00 |
| 2019-09-30 | 7,813.46 | 7,379.72 | 1,863.11 | 0.00 | 0.00 | 0.00 | 0.00 | 40.40 | 0.00 |
| 2019-08-11 | 3,810.49 | 3,580.58 | 239.78 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41 | 0.00 |
| 2019-06-30 | 3,069.04 | 2,899.27 | 179.27 | 0.00 | 0.00 | 0.00 | 0.00 | 18.65 | 0.00 |
| 2019-03-31 | 2,494.28 | 2,346.37 | 167.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2018-12-31 | 2,064.27 | 1,925.70 | 168.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
