申万菱信中证500指数优选增强A(003986)
2025-01-27
1.7124
0.0117%
| 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 | 216,856.87 | 199,963.51 | 17,281.44 | 0.00 | 0.00 | 0.00 | 0.00 | 498.40 | 0.00 |
| 2024-09-30 | 245,163.09 | 223,442.16 | 21,691.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.49 | 0.00 |
| 2024-06-30 | 220,669.99 | 198,977.41 | 17,315.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,797.23 | 0.00 |
| 2024-03-31 | 246,797.40 | 211,808.86 | 18,200.79 | 14.80 | 0.00 | 0.00 | 0.00 | 3,274.58 | 0.00 |
| 2023-12-31 | 207,372.16 | 190,013.35 | 17,297.51 | 0.00 | 0.00 | 0.00 | 0.00 | 925.59 | 0.00 |
| 2023-09-30 | 230,645.58 | 213,667.18 | 17,451.05 | 0.00 | 0.00 | 0.00 | 0.00 | 235.54 | 0.00 |
| 2023-06-30 | 238,119.78 | 219,347.37 | 19,201.17 | 0.00 | 0.00 | 0.00 | 0.00 | 310.57 | 0.00 |
| 2023-03-31 | 253,638.49 | 237,064.87 | 17,086.55 | 0.00 | 0.00 | 0.00 | 0.00 | 436.76 | 0.00 |
| 2022-12-31 | 273,224.26 | 256,127.65 | 17,968.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,405.54 | 0.00 |
| 2022-09-30 | 285,904.10 | 257,575.16 | 38,354.45 | 1,220.07 | 0.00 | 0.00 | 0.00 | 2,564.32 | 0.00 |
| 2022-06-30 | 294,557.94 | 258,867.05 | 41,211.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,111.84 | 0.00 |
| 2022-03-31 | 232,929.63 | 214,746.14 | 17,742.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,335.37 | 0.00 |
| 2021-12-31 | 217,616.93 | 201,563.94 | 18,549.41 | 0.00 | 0.00 | 0.00 | 0.00 | 563.37 | 0.00 |
| 2021-09-30 | 177,254.94 | 147,518.45 | 28,162.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,836.46 | 0.00 |
| 2021-06-30 | 147,770.87 | 133,769.80 | 14,582.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.31 | 0.00 |
| 2021-03-31 | 127,510.60 | 107,075.01 | 19,289.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,990.51 | 0.00 |
| 2020-12-31 | 141,950.83 | 128,880.49 | 13,756.65 | 0.00 | 0.00 | 0.00 | 0.00 | 909.49 | 0.00 |
| 2020-09-30 | 143,765.03 | 121,263.00 | 22,577.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.43 | 0.00 |
| 2020-06-30 | 117,570.22 | 97,801.02 | 16,590.45 | 2,424.74 | 0.00 | 0.00 | 0.00 | 3,091.80 | 0.00 |
| 2020-03-31 | 126,772.51 | 117,562.17 | 9,669.45 | 0.00 | 0.00 | 0.00 | 0.00 | 858.90 | 0.00 |
| 2019-12-31 | 100,207.43 | 92,636.66 | 8,378.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,301.91 | 0.00 |
| 2019-09-30 | 70,094.56 | 64,185.33 | 6,659.90 | 0.00 | 0.00 | 0.00 | 0.00 | 689.28 | 0.00 |
| 2019-06-30 | 35,847.03 | 33,177.00 | 2,913.34 | 0.00 | 0.00 | 0.00 | 0.00 | 699.38 | 0.00 |
| 2019-03-31 | 31,209.27 | 28,891.73 | 2,202.18 | 0.00 | 0.00 | 0.00 | 0.00 | 583.74 | 0.00 |
| 2018-12-31 | 22,069.49 | 20,494.81 | 1,627.17 | 0.00 | 0.00 | 0.00 | 0.00 | 110.63 | 0.00 |
