申万菱信中证500指数增强A(002510)
2024-11-20
1.5002
0.5496%
| 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 | 59,586.56 | 55,158.05 | 4,511.03 | 0.00 | 0.00 | 0.00 | 0.00 | 150.63 | 0.00 |
| 2024-06-30 | 53,447.76 | 48,426.14 | 5,379.13 | 0.00 | 0.00 | 0.00 | 0.00 | 480.51 | 0.00 |
| 2024-03-31 | 55,180.58 | 50,135.32 | 5,136.35 | 0.00 | 0.00 | 0.00 | 0.00 | 209.48 | 0.00 |
| 2023-12-31 | 49,707.66 | 43,631.22 | 6,135.33 | 0.00 | 0.00 | 0.00 | 0.00 | 301.28 | 0.00 |
| 2023-09-30 | 52,726.21 | 48,989.70 | 3,655.55 | 0.00 | 0.00 | 0.00 | 0.00 | 379.93 | 0.00 |
| 2023-06-30 | 45,714.03 | 42,499.53 | 3,402.20 | 0.00 | 0.00 | 0.00 | 0.00 | 36.51 | 0.00 |
| 2023-03-31 | 45,482.11 | 42,392.32 | 3,251.33 | 0.00 | 0.00 | 0.00 | 0.00 | 68.41 | 0.00 |
| 2022-12-31 | 46,546.20 | 42,854.86 | 3,893.44 | 0.00 | 0.00 | 0.00 | 0.00 | 48.48 | 0.00 |
| 2022-09-30 | 46,062.09 | 42,967.51 | 3,796.43 | 0.00 | 0.00 | 0.00 | 0.00 | 198.13 | 0.00 |
| 2022-06-30 | 50,899.73 | 45,891.27 | 5,387.95 | 0.00 | 0.00 | 0.00 | 0.00 | 70.32 | 0.00 |
| 2022-03-31 | 48,189.24 | 43,289.95 | 5,115.16 | 0.00 | 0.00 | 0.00 | 0.00 | 93.82 | 0.00 |
| 2021-12-31 | 61,572.97 | 56,134.04 | 5,564.36 | 0.00 | 0.00 | 0.00 | 0.00 | 305.59 | 0.00 |
| 2021-09-30 | 60,572.32 | 56,187.25 | 4,874.99 | 0.00 | 0.00 | 0.00 | 0.00 | 424.01 | 0.00 |
| 2021-06-30 | 55,178.14 | 50,859.09 | 5,220.21 | 0.00 | 0.00 | 0.00 | 0.00 | 498.40 | 0.00 |
| 2021-03-31 | 55,233.24 | 45,344.13 | 9,803.33 | 0.00 | 0.00 | 0.00 | 0.00 | 846.69 | 0.00 |
| 2020-12-31 | 72,568.57 | 66,279.85 | 6,138.80 | 10.93 | 0.00 | 0.00 | 0.00 | 1,159.89 | 0.00 |
| 2020-09-30 | 80,725.55 | 69,704.70 | 9,262.89 | 2,569.91 | 0.00 | 0.00 | 0.00 | 819.24 | 0.00 |
| 2020-06-30 | 63,036.54 | 56,189.00 | 6,576.51 | 579.20 | 0.00 | 0.00 | 0.00 | 1,086.53 | 0.00 |
| 2020-03-31 | 56,813.02 | 53,290.12 | 4,111.32 | 0.00 | 0.00 | 0.00 | 0.00 | 606.33 | 0.00 |
| 2019-12-31 | 41,081.16 | 38,395.93 | 3,286.29 | 0.00 | 0.00 | 0.00 | 0.00 | 349.75 | 0.00 |
| 2019-09-30 | 23,141.71 | 21,294.45 | 1,754.74 | 0.00 | 0.00 | 0.00 | 0.00 | 229.97 | 0.00 |
| 2019-06-30 | 9,592.20 | 8,878.75 | 801.94 | 0.00 | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 |
| 2019-03-31 | 8,486.41 | 7,825.32 | 686.41 | 0.00 | 0.00 | 0.00 | 0.00 | 85.54 | 0.00 |
| 2018-12-31 | 5,076.71 | 4,630.79 | 353.50 | 0.00 | 0.00 | 0.00 | 0.00 | 124.73 | 0.00 |
| 2018-09-30 | 5,490.67 | 5,125.43 | 407.84 | 0.00 | 0.00 | 0.00 | 0.00 | 151.96 | 0.00 |
