长城中证500指数增强C(007413)
2025-01-27
1.2552
-0.7276%
| 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 | 100,308.43 | 93,518.91 | 24,875.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.13 | 0.00 |
| 2024-09-30 | 152,185.78 | 138,273.25 | 10,077.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5,103.87 | 0.00 |
| 2024-06-30 | 141,427.67 | 132,277.49 | 9,217.28 | 5.63 | 0.00 | 0.00 | 0.00 | 367.44 | 0.00 |
| 2024-03-31 | 228,597.54 | 209,494.06 | 18,086.85 | 2.80 | 0.00 | 0.00 | 0.00 | 8,720.19 | 0.00 |
| 2023-12-31 | 389,252.87 | 363,343.54 | 23,513.96 | 0.00 | 0.00 | 0.00 | 0.00 | 11,544.97 | 0.00 |
| 2023-09-30 | 43,015.67 | 40,142.91 | 2,747.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.95 | 0.00 |
| 2023-06-30 | 41,830.67 | 38,657.30 | 2,476.83 | 0.03 | 0.00 | 0.00 | 0.00 | 939.75 | 0.00 |
| 2023-03-31 | 34,187.58 | 32,401.02 | 1,864.84 | 0.00 | 0.00 | 0.00 | 0.00 | 43.10 | 0.00 |
| 2022-12-31 | 31,772.01 | 29,876.38 | 1,964.43 | 0.00 | 0.00 | 0.00 | 0.00 | 38.03 | 0.00 |
| 2022-09-30 | 31,776.43 | 30,117.98 | 1,766.64 | 2.20 | 0.00 | 0.00 | 0.00 | 63.59 | 0.00 |
| 2022-06-30 | 36,766.16 | 34,663.14 | 2,290.90 | 0.00 | 0.00 | 0.00 | 0.00 | 605.56 | 0.00 |
| 2022-03-31 | 40,018.08 | 37,073.49 | 2,866.27 | 0.00 | 0.00 | 0.00 | 0.00 | 350.34 | 0.00 |
| 2021-12-31 | 44,468.24 | 41,100.85 | 5,311.41 | 6.35 | 0.00 | 0.00 | 0.00 | 980.30 | 0.00 |
| 2021-09-30 | 43,725.70 | 41,248.61 | 2,870.75 | 0.00 | 0.00 | 0.00 | 0.00 | 675.40 | 0.00 |
| 2021-06-30 | 11,428.88 | 10,454.42 | 1,128.02 | 0.00 | 0.00 | 0.00 | 0.00 | 249.02 | 0.00 |
| 2021-03-31 | 5,458.67 | 5,038.87 | 457.48 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.00 |
| 2020-12-31 | 6,827.30 | 6,215.37 | 675.59 | 5.90 | 0.00 | 0.00 | 0.00 | 132.21 | 0.00 |
| 2020-09-30 | 6,869.99 | 6,278.25 | 647.85 | 1.92 | 0.00 | 0.00 | 0.00 | 62.68 | 0.00 |
| 2020-06-30 | 4,748.15 | 4,389.82 | 428.81 | 0.88 | 0.00 | 0.00 | 0.00 | 44.19 | 0.00 |
| 2020-03-31 | 4,845.83 | 4,378.75 | 307.56 | 0.00 | 0.00 | 147.98 | 0.00 | 51.53 | 0.00 |
| 2019-12-31 | 4,326.45 | 4,047.66 | 146.05 | 1.03 | 0.00 | 148.58 | 0.00 | 79.34 | 0.00 |
| 2019-09-30 | 4,103.87 | 3,728.59 | 229.99 | 0.00 | 0.00 | 199.13 | 0.00 | 30.93 | 0.00 |
| 2019-06-30 | 8,374.38 | 7,423.23 | 824.43 | 0.00 | 0.00 | 0.00 | 0.00 | 463.22 | 0.00 |
