浙商中证500增强A(002076)
2025-01-27
1.4750
-0.6065%
| 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 |
| 2024-12-31 | 29,190.37 | 26,145.03 | 3,024.80 | 0.00 | 0.00 | 0.00 | 0.00 | 127.64 | 0.00 |
| 2024-09-30 | 31,716.53 | 29,080.53 | 2,582.29 | 0.00 | 0.00 | 0.00 | 0.00 | 187.41 | 0.00 |
| 2024-06-30 | 28,372.03 | 25,807.09 | 2,628.55 | 0.00 | 0.00 | 0.00 | 0.00 | 279.68 | 0.00 |
| 2024-03-31 | 32,057.79 | 29,207.72 | 2,947.66 | 0.10 | 0.00 | 0.00 | 0.00 | 554.67 | 0.00 |
| 2023-12-31 | 34,985.75 | 31,584.66 | 3,922.39 | 0.67 | 0.00 | 0.00 | 0.00 | 125.22 | 0.00 |
| 2023-09-30 | 42,433.59 | 38,185.26 | 4,287.30 | 0.00 | 0.00 | 0.00 | 0.00 | 168.67 | 0.00 |
| 2023-06-30 | 50,583.28 | 43,347.08 | 7,023.69 | 0.00 | 0.00 | 0.00 | 0.00 | 481.76 | 0.00 |
| 2023-03-31 | 84,484.78 | 75,696.04 | 8,415.05 | 96.61 | 0.00 | 0.00 | 0.00 | 629.75 | 0.00 |
| 2022-12-31 | 82,569.92 | 71,865.81 | 10,320.33 | 44.40 | 0.00 | 0.00 | 0.00 | 619.86 | 0.00 |
| 2022-09-30 | 87,638.25 | 75,123.07 | 8,733.43 | 164.79 | 0.00 | 2,996.63 | 0.00 | 938.41 | 0.00 |
| 2022-06-30 | 146,115.11 | 125,942.60 | 12,959.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8,135.08 | 0.00 |
| 2022-03-31 | 145,298.13 | 136,120.40 | 10,259.38 | 0.00 | 0.00 | 0.00 | 0.00 | 559.56 | 0.00 |
| 2021-12-31 | 158,820.50 | 146,018.88 | 12,699.23 | 0.00 | 0.00 | 0.00 | 0.00 | 668.83 | 0.00 |
| 2021-09-30 | 137,916.34 | 122,742.31 | 16,354.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,583.67 | 0.00 |
| 2021-06-30 | 54,668.90 | 48,430.79 | 6,094.19 | 0.00 | 0.00 | 0.00 | 0.00 | 746.68 | 0.00 |
| 2021-03-31 | 18,800.77 | 16,767.69 | 2,139.96 | 0.00 | 0.00 | 0.00 | 0.00 | 698.24 | 0.00 |
| 2020-12-31 | 23,929.69 | 21,250.80 | 2,551.72 | 3.01 | 0.00 | 0.00 | 0.00 | 240.48 | 0.00 |
| 2020-09-30 | 30,445.67 | 26,352.78 | 4,291.81 | 0.11 | 0.00 | 0.00 | 0.00 | 344.89 | 0.00 |
| 2020-06-30 | 23,335.57 | 20,012.30 | 1,845.34 | 15.54 | 0.00 | 600.20 | 0.00 | 924.69 | 0.00 |
| 2020-03-31 | 20,211.22 | 18,641.78 | 981.26 | 0.13 | 0.00 | 603.79 | 0.00 | 57.31 | 0.00 |
| 2019-12-31 | 19,068.94 | 17,773.12 | 735.03 | 0.00 | 0.00 | 603.79 | 0.00 | 18.47 | 0.00 |
| 2019-09-30 | 20,803.55 | 19,378.70 | 1,415.45 | 0.00 | 0.00 | 0.00 | 0.00 | 77.44 | 0.00 |
| 2019-06-30 | 5,115.55 | 4,793.76 | 89.77 | 0.00 | 0.00 | 251.65 | 0.00 | 8.70 | 0.00 |
| 2019-04-23 | 5,564.61 | 5,170.30 | 129.12 | 0.00 | 0.00 | 282.91 | 0.00 | 9.22 | 0.00 |
| 2019-03-31 | 5,485.40 | 5,134.44 | 102.19 | 0.00 | 0.00 | 281.13 | 0.00 | 14.02 | 0.00 |
