建信中证500指数增强C(005633)
2024-12-03
2.5160
-0.0953%
| 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 | 585,630.40 | 486,909.89 | 95,704.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,089.40 | 0.00 |
| 2024-06-30 | 512,238.83 | 419,540.14 | 89,938.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6,242.51 | 0.00 |
| 2024-03-31 | 514,405.07 | 438,363.70 | 76,736.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9,485.74 | 0.00 |
| 2023-12-31 | 489,999.78 | 413,287.60 | 76,740.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,775.11 | 0.00 |
| 2023-09-30 | 509,103.00 | 431,453.18 | 76,564.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6,664.27 | 0.00 |
| 2023-06-30 | 532,874.03 | 438,270.75 | 92,811.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9,538.04 | 0.00 |
| 2023-03-31 | 546,933.60 | 452,841.06 | 90,657.97 | 0.00 | 0.00 | 0.00 | 0.00 | 7,766.34 | 0.00 |
| 2022-12-31 | 519,801.61 | 435,677.52 | 82,615.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5,510.99 | 0.00 |
| 2022-09-30 | 493,694.60 | 407,467.07 | 83,318.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7,170.77 | 0.00 |
| 2022-06-30 | 572,615.38 | 480,185.42 | 88,558.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8,381.93 | 0.00 |
| 2022-03-31 | 560,022.29 | 454,765.00 | 100,484.67 | 20.36 | 0.00 | 0.00 | 0.00 | 8,447.33 | 0.00 |
| 2021-12-31 | 518,135.69 | 449,337.51 | 78,531.23 | 492.89 | 0.00 | 0.00 | 0.00 | 3,825.08 | 0.00 |
| 2021-09-30 | 487,779.60 | 432,817.57 | 57,204.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5,035.63 | 0.00 |
| 2021-06-30 | 460,454.40 | 390,996.01 | 69,057.48 | 250.55 | 0.00 | 0.00 | 0.00 | 7,106.69 | 0.00 |
| 2021-03-31 | 416,850.21 | 351,987.73 | 65,033.12 | 146.30 | 0.00 | 0.00 | 0.00 | 5,370.33 | 0.00 |
| 2020-12-31 | 479,499.83 | 415,678.67 | 62,824.11 | 0.00 | 0.00 | 2,003.40 | 0.00 | 6,230.34 | 0.00 |
| 2020-09-30 | 502,773.57 | 422,689.95 | 79,050.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6,877.66 | 0.00 |
| 2020-06-30 | 561,339.67 | 475,994.49 | 75,833.71 | 715.72 | 0.00 | 0.00 | 0.00 | 19,303.42 | 0.00 |
| 2020-03-31 | 515,960.88 | 435,427.17 | 93,684.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7,482.80 | 0.00 |
| 2019-12-31 | 613,032.82 | 574,884.49 | 39,111.43 | 85.59 | 0.00 | 1.01 | 0.00 | 6,017.10 | 0.00 |
| 2019-09-30 | 572,033.38 | 492,584.19 | 79,269.87 | 0.00 | 0.00 | 1.01 | 0.00 | 6,274.50 | 0.00 |
| 2019-06-30 | 595,094.76 | 530,439.00 | 66,935.90 | 0.00 | 0.00 | 1.01 | 0.00 | 3,410.38 | 0.00 |
| 2019-03-31 | 645,332.33 | 540,186.56 | 99,494.78 | 243.60 | 0.00 | 1.01 | 0.00 | 11,080.45 | 0.00 |
| 2018-12-31 | 387,744.00 | 333,710.81 | 36,259.64 | 0.00 | 0.00 | 0.00 | 0.00 | 25,953.69 | 0.00 |
| 2018-09-30 | 393,467.05 | 354,756.24 | 30,028.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11,176.24 | 0.00 |
