国泰中证500指数增强C(003761)
2024-11-20
1.0942
0.8944%
| 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 | 6,157.96 | 5,300.06 | 788.40 | 0.00 | 0.00 | 0.00 | 0.00 | 94.76 | 0.00 |
| 2024-06-30 | 5,220.70 | 4,630.24 | 590.02 | 0.00 | 0.00 | 0.00 | 0.00 | 42.89 | 0.00 |
| 2024-03-31 | 5,425.52 | 4,795.53 | 623.53 | 0.00 | 0.00 | 0.00 | 0.00 | 40.13 | 0.00 |
| 2023-12-31 | 5,624.41 | 5,194.10 | 450.25 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2023-09-30 | 5,819.53 | 5,389.06 | 455.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2023-06-30 | 5,431.64 | 4,970.95 | 488.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
| 2023-03-31 | 5,710.77 | 5,298.68 | 431.25 | 6.80 | 0.00 | 0.00 | 0.00 | 1.97 | 0.00 |
| 2022-12-31 | 5,201.05 | 4,754.98 | 405.08 | 0.00 | 0.00 | 0.00 | 0.00 | 71.52 | 0.00 |
| 2022-09-30 | 5,184.07 | 4,738.74 | 448.61 | 13.60 | 0.00 | 0.00 | 0.00 | 19.02 | 0.00 |
| 2022-06-30 | 5,762.83 | 5,313.77 | 466.68 | 0.00 | 0.00 | 0.00 | 0.00 | 23.76 | 0.00 |
| 2022-03-31 | 4,426.38 | 3,941.23 | 444.53 | 10.90 | 0.00 | 0.00 | 0.00 | 100.07 | 0.00 |
| 2021-12-31 | 4,900.25 | 4,225.88 | 737.27 | 2.52 | 0.00 | 0.00 | 0.00 | 325.01 | 0.00 |
| 2021-09-30 | 5,237.68 | 4,659.73 | 605.58 | 0.41 | 0.00 | 0.00 | 0.00 | 483.01 | 0.00 |
| 2021-06-30 | 5,851.79 | 5,244.72 | 602.77 | 3.09 | 0.00 | 0.00 | 0.00 | 44.27 | 0.00 |
| 2021-03-31 | 5,221.24 | 4,733.48 | 494.35 | 0.00 | 0.00 | 0.00 | 0.00 | 22.82 | 0.00 |
| 2020-12-31 | 5,225.84 | 4,315.26 | 345.46 | 3.07 | 0.00 | 0.00 | 0.00 | 616.57 | 0.00 |
| 2020-09-30 | 3,843.63 | 3,592.25 | 279.05 | 0.75 | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 |
| 2020-06-30 | 4,541.07 | 4,167.06 | 380.79 | 1.95 | 0.00 | 0.00 | 0.00 | 33.69 | 0.00 |
| 2020-03-31 | 4,443.48 | 4,115.87 | 126.18 | 0.47 | 0.00 | 233.34 | 0.00 | 23.60 | 0.00 |
| 2019-12-31 | 9,385.43 | 8,695.77 | 254.79 | 0.31 | 0.00 | 473.12 | 0.00 | 277.04 | 0.00 |
| 2019-09-30 | 956.81 | 879.88 | 82.15 | 0.00 | 0.00 | 27.32 | 0.00 | 9.43 | 0.00 |
| 2019-06-30 | 350.21 | 328.19 | 100.52 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2019-05-16 | 5,281.95 | 0.79 | 5,299.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2019-03-31 | 260.15 | 19.59 | 256.62 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2018-12-31 | 4,908.77 | 2,852.48 | 462.42 | 4.20 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
