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基金费率

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基金概况

财务数据

国投瑞银中证500指数量化增强C(007089)

2025-01-27     1.9724-0.5797%
资产配置
单位:万元
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
2024-12-31143,448.61132,663.3410,982.02106.070.000.000.0097.010.00
2024-09-30147,286.33137,822.419,111.2110.940.000.000.00993.010.00
2024-06-30129,248.28120,875.898,713.120.000.000.000.0096.430.00
2024-03-31136,821.77126,776.2510,346.847.200.000.000.00113.170.00
2023-12-31143,380.33134,042.109,807.6418.370.000.000.00132.370.00
2023-09-30153,006.87136,711.8710,909.246,177.740.000.000.003,173.540.00
2023-06-30150,227.65134,083.0010,844.766,358.490.000.000.00247.360.00
2023-03-31175,366.59156,623.7911,592.557,470.020.000.000.001,127.340.00
2022-12-31167,864.98150,954.6111,379.545,872.310.000.000.00766.970.00
2022-09-30178,127.02157,941.6912,606.427,240.680.000.000.001,862.930.00
2022-06-30181,153.46157,751.7814,692.627,307.410.000.000.002,259.930.00
2022-03-31155,553.12135,323.9616,283.722,945.230.000.000.001,404.350.00
2021-12-31115,281.58103,587.888,623.313,122.480.000.000.00494.290.00
2021-09-30106,545.5093,693.8812,071.374,184.220.000.000.002,298.040.00
2021-06-3031,431.7728,633.403,194.1942.250.000.000.00453.080.00
2021-03-3118,842.4116,620.882,046.4714.500.000.000.00234.850.00
2020-12-3117,489.3415,546.451,503.8113.510.000.000.00633.000.00
2020-09-3018,142.5616,345.091,716.318.590.000.000.00168.610.00
2020-06-3013,934.8312,827.151,102.7226.610.000.000.00138.720.00
2020-03-3113,914.4812,206.911,683.4817.120.000.000.00100.460.00
2019-12-3126,160.5324,482.201,774.1547.840.000.000.0031.700.00
2019-09-3024,034.5519,574.773,083.343.200.000.000.001,503.700.00
2019-06-3013,198.9811,223.411,866.9331.410.000.000.001,099.250.00
2019-03-3114,679.8913,320.561,132.04243.290.000.000.00124.820.00