安信中证500指数增强A(005965)
2025-01-27
1.7627
-0.4630%
| 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 | 3,756.81 | 3,490.55 | 272.01 | 3.10 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| 2024-09-30 | 3,960.27 | 3,640.17 | 188.97 | 0.41 | 0.00 | 0.00 | 0.00 | 159.06 | 0.00 |
| 2024-06-30 | 3,314.86 | 3,084.18 | 253.85 | 0.40 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| 2024-03-31 | 3,771.87 | 3,473.48 | 327.98 | 0.10 | 0.00 | 0.00 | 0.00 | 2.44 | 0.00 |
| 2023-12-31 | 3,470.59 | 3,295.08 | 207.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-09-30 | 3,467.98 | 3,294.96 | 221.65 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2023-06-30 | 5,487.08 | 4,213.79 | 294.07 | 0.00 | 0.00 | 0.00 | 0.00 | 990.76 | 0.00 |
| 2023-03-31 | 2,968.58 | 2,762.70 | 213.34 | 4.67 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
| 2022-12-31 | 2,741.68 | 2,434.31 | 187.27 | 125.59 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-09-30 | 2,585.11 | 2,391.22 | 201.07 | 7.25 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-06-30 | 3,880.06 | 3,585.66 | 327.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 3,708.12 | 3,322.93 | 429.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2021-12-31 | 7,812.70 | 7,244.84 | 526.03 | 0.00 | 0.00 | 0.00 | 0.00 | 160.67 | 0.00 |
| 2021-09-30 | 8,006.70 | 7,354.82 | 671.42 | 0.00 | 0.00 | 0.00 | 0.00 | 295.27 | 0.00 |
| 2021-06-30 | 7,111.66 | 6,630.07 | 481.74 | 0.00 | 0.00 | 0.00 | 0.00 | 35.85 | 0.00 |
| 2021-03-31 | 6,467.88 | 6,143.42 | 447.05 | 3.80 | 0.00 | 0.00 | 0.00 | 56.13 | 0.00 |
| 2020-12-31 | 6,418.52 | 6,082.69 | 529.18 | 2.80 | 0.00 | 0.00 | 0.00 | 90.12 | 0.00 |
| 2020-09-30 | 6,263.66 | 5,961.09 | 498.63 | 6.32 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| 2020-06-30 | 4,068.39 | 3,797.86 | 115.00 | 0.00 | 0.00 | 179.27 | 0.00 | 25.23 | 0.00 |
| 2020-03-31 | 3,456.13 | 3,267.65 | 66.81 | 0.00 | 0.00 | 165.23 | 0.00 | 26.25 | 0.00 |
| 2019-12-31 | 3,235.47 | 3,060.62 | 146.98 | 0.00 | 0.00 | 109.82 | 0.00 | 11.55 | 0.00 |
| 2019-09-30 | 1,573.38 | 1,479.43 | 70.23 | 0.00 | 0.00 | 34.62 | 0.00 | 8.29 | 0.00 |
| 2019-06-30 | 1,828.16 | 1,729.72 | 57.47 | 0.38 | 0.00 | 59.66 | 0.00 | 21.01 | 0.00 |
| 2019-03-31 | 7,951.84 | 6,708.77 | 690.91 | 36.81 | 0.00 | 250.85 | 0.00 | 1,514.21 | 0.00 |
| 2018-12-31 | 21,675.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
