华夏中证500指数增强C(007995)
2025-01-27
1.7589
-0.4471%
| 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 | 568,219.05 | 534,277.27 | 39,493.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,374.62 | 0.00 |
| 2024-09-30 | 624,304.64 | 589,529.73 | 35,019.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11,267.32 | 0.00 |
| 2024-06-30 | 574,671.19 | 541,857.24 | 34,943.02 | 83.01 | 0.00 | 0.00 | 0.00 | 2,373.16 | 0.00 |
| 2024-03-31 | 580,065.78 | 546,724.84 | 34,493.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,714.17 | 0.00 |
| 2023-12-31 | 546,950.09 | 515,649.64 | 34,536.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,525.16 | 0.00 |
| 2023-09-30 | 434,126.98 | 408,359.31 | 25,850.50 | 0.00 | 0.00 | 0.00 | 0.00 | 3,455.96 | 0.00 |
| 2023-06-30 | 377,062.61 | 354,601.98 | 23,161.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,567.76 | 0.00 |
| 2023-03-31 | 331,229.95 | 310,704.65 | 20,082.27 | 38.20 | 0.00 | 0.00 | 0.00 | 1,631.33 | 0.00 |
| 2022-12-31 | 287,338.68 | 269,307.59 | 16,847.82 | 92.25 | 0.00 | 0.00 | 0.00 | 1,841.13 | 0.00 |
| 2022-09-30 | 248,295.97 | 231,840.54 | 15,772.14 | 152.28 | 0.00 | 0.00 | 0.00 | 1,328.52 | 0.00 |
| 2022-06-30 | 266,438.67 | 249,829.17 | 17,864.81 | 45.34 | 0.00 | 0.00 | 0.00 | 6,440.08 | 0.00 |
| 2022-03-31 | 269,315.71 | 249,708.86 | 18,948.51 | 19.20 | 0.00 | 0.00 | 0.00 | 2,986.10 | 0.00 |
| 2021-12-31 | 314,504.02 | 293,490.15 | 21,222.21 | 156.47 | 0.00 | 0.00 | 0.00 | 1,700.12 | 0.00 |
| 2021-09-30 | 329,718.06 | 305,984.64 | 25,993.52 | 53.70 | 0.00 | 0.00 | 0.00 | 4,851.69 | 0.00 |
| 2021-06-30 | 193,126.53 | 179,583.13 | 13,983.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8,165.74 | 0.00 |
| 2021-03-31 | 25,292.96 | 23,200.01 | 2,079.34 | 16.93 | 0.00 | 0.00 | 0.00 | 491.46 | 0.00 |
| 2020-12-31 | 15,176.67 | 14,146.40 | 1,283.25 | 7.90 | 0.00 | 0.00 | 0.00 | 156.60 | 0.00 |
| 2020-09-30 | 18,756.86 | 16,884.02 | 1,915.36 | 8.17 | 0.00 | 0.00 | 0.00 | 195.06 | 0.00 |
| 2020-06-30 | 25,790.62 | 22,938.99 | 2,561.06 | 20.46 | 0.00 | 0.00 | 0.00 | 937.39 | 0.00 |
