中泰中证500指数增强C(008113)
2025-01-27
1.2105
-0.9330%
| 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 | 6,295.16 | 5,727.95 | 572.93 | 0.00 | 0.00 | 0.00 | 0.00 | 29.77 | 0.00 |
| 2024-09-30 | 6,372.57 | 5,841.19 | 501.49 | 0.00 | 0.00 | 0.00 | 0.00 | 62.10 | 0.00 |
| 2024-06-30 | 5,366.93 | 4,999.49 | 384.61 | 1.60 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2024-03-31 | 5,637.09 | 5,255.74 | 394.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8.72 | 0.00 |
| 2023-12-31 | 5,888.48 | 5,519.34 | 400.23 | 0.23 | 0.00 | 0.00 | 0.00 | 13.94 | 0.00 |
| 2023-09-30 | 6,247.11 | 5,813.60 | 413.09 | 0.00 | 0.00 | 0.00 | 0.00 | 49.37 | 0.00 |
| 2023-06-30 | 6,442.42 | 5,987.22 | 468.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.03 | 0.00 |
| 2023-03-31 | 6,684.24 | 6,211.78 | 522.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95 | 0.00 |
| 2022-12-31 | 6,318.85 | 5,806.46 | 537.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2022-09-30 | 5,985.23 | 5,480.69 | 522.31 | 7.57 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2022-06-30 | 6,505.49 | 6,063.96 | 520.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2022-03-31 | 6,093.76 | 5,634.43 | 629.31 | 0.47 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2021-12-31 | 6,815.77 | 6,121.83 | 711.18 | 1.26 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
| 2021-09-30 | 6,535.54 | 5,592.05 | 863.44 | 0.00 | 0.00 | 0.00 | 0.00 | 146.11 | 0.00 |
| 2021-06-30 | 5,918.50 | 5,341.43 | 629.12 | 0.82 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2021-03-31 | 5,582.17 | 5,014.75 | 584.98 | 0.60 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2020-12-31 | 9,788.86 | 8,980.08 | 925.32 | 5.08 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2020-09-30 | 7,079.85 | 6,132.52 | 988.64 | 0.00 | 0.00 | 0.00 | 0.00 | 61.43 | 0.00 |
| 2020-06-30 | 7,619.55 | 6,974.09 | 774.89 | 0.00 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
| 2020-03-31 | 11,670.89 | 10,375.89 | 1,306.32 | 0.00 | 0.00 | 0.00 | 0.00 | 56.35 | 0.00 |
