中信建投中证500增强A(006440)
2024-11-20
1.4384
0.6226%
| 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 | 34,545.12 | 31,666.63 | 2,908.66 | 0.00 | 0.00 | 0.00 | 0.00 | 88.01 | 0.00 |
| 2024-06-30 | 33,178.83 | 30,207.86 | 3,032.49 | 0.00 | 0.00 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2024-03-31 | 37,222.44 | 33,903.76 | 3,401.73 | 0.00 | 0.00 | 0.00 | 0.00 | 21.36 | 0.00 |
| 2023-12-31 | 40,122.45 | 36,939.67 | 3,289.43 | 3.73 | 0.00 | 0.00 | 0.00 | 20.96 | 0.00 |
| 2023-09-30 | 41,928.38 | 38,578.81 | 3,436.34 | 11.69 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2023-06-30 | 47,060.23 | 43,286.93 | 3,908.79 | 0.00 | 0.00 | 0.00 | 0.00 | 31.48 | 0.00 |
| 2023-03-31 | 45,728.76 | 41,917.51 | 3,919.32 | 40.70 | 0.00 | 0.00 | 0.00 | 33.40 | 0.00 |
| 2022-12-31 | 44,551.17 | 41,653.48 | 2,962.11 | 34.36 | 0.00 | 0.00 | 0.00 | 54.61 | 0.00 |
| 2022-09-30 | 43,892.07 | 41,080.73 | 2,842.50 | 30.93 | 0.00 | 0.00 | 0.00 | 56.87 | 0.00 |
| 2022-06-30 | 50,659.47 | 48,010.90 | 2,909.08 | 0.00 | 0.00 | 0.00 | 0.00 | 97.97 | 0.00 |
| 2022-03-31 | 57,779.67 | 54,723.09 | 3,153.76 | 0.00 | 0.00 | 0.00 | 0.00 | 77.13 | 0.00 |
| 2021-12-31 | 71,681.10 | 67,416.14 | 4,472.64 | 0.00 | 0.00 | 0.00 | 0.00 | 173.57 | 0.00 |
| 2021-09-30 | 65,016.30 | 59,004.21 | 3,344.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.68 | 0.00 |
| 2021-06-30 | 18,700.18 | 17,559.80 | 1,173.36 | 0.00 | 0.00 | 0.00 | 0.00 | 230.92 | 0.00 |
| 2021-03-31 | 13,259.81 | 12,524.03 | 853.34 | 0.00 | 0.00 | 0.00 | 0.00 | 74.84 | 0.00 |
| 2020-12-31 | 13,955.15 | 13,175.50 | 2,073.59 | 0.00 | 0.00 | 0.00 | 0.00 | 32.52 | 0.00 |
| 2020-09-30 | 15,773.06 | 14,691.48 | 1,016.85 | 0.00 | 0.00 | 0.00 | 0.00 | 106.55 | 0.00 |
