嘉实中证500指数增强A(008778)
2025-02-14
1.2135
0.5802%
| 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 | 10,553.49 | 9,762.22 | 823.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29.61 | 0.00 |
| 2024-09-30 | 10,926.87 | 10,244.45 | 621.40 | 0.00 | 0.00 | 0.00 | 0.00 | 110.47 | 0.00 |
| 2024-06-30 | 9,675.91 | 9,007.30 | 668.78 | 30.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2024-03-31 | 10,259.66 | 9,590.13 | 675.46 | 28.74 | 0.00 | 0.00 | 0.00 | 5.03 | 0.00 |
| 2023-12-31 | 10,740.47 | 10,010.97 | 731.68 | 28.36 | 0.00 | 0.00 | 0.00 | 20.29 | 0.00 |
| 2023-09-30 | 11,162.93 | 10,413.34 | 772.24 | 29.98 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2023-06-30 | 9,484.65 | 8,898.20 | 598.51 | 24.17 | 0.00 | 0.00 | 0.00 | 18.85 | 0.00 |
| 2023-03-31 | 10,581.17 | 9,889.61 | 698.78 | 25.91 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2022-12-31 | 9,901.83 | 9,260.10 | 670.38 | 25.25 | 0.00 | 0.00 | 0.00 | 18.11 | 0.00 |
| 2022-09-30 | 18,851.01 | 17,216.90 | 1,570.10 | 23.70 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 |
| 2022-06-30 | 17,536.96 | 15,893.06 | 1,847.46 | 0.00 | 0.00 | 0.00 | 0.00 | 67.44 | 0.00 |
| 2022-03-31 | 9,332.67 | 8,718.69 | 650.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2021-12-31 | 10,144.46 | 9,463.07 | 733.05 | 9.87 | 0.00 | 0.00 | 0.00 | 25.59 | 0.00 |
| 2021-09-30 | 10,699.20 | 10,019.47 | 784.53 | 8.06 | 0.00 | 0.00 | 0.00 | 233.49 | 0.00 |
| 2021-06-30 | 8,427.08 | 7,773.65 | 700.81 | 1.20 | 0.00 | 0.00 | 0.00 | 46.09 | 0.00 |
| 2021-03-31 | 7,008.33 | 6,440.34 | 575.74 | 0.96 | 0.00 | 0.00 | 0.00 | 36.25 | 0.00 |
| 2020-12-31 | 8,748.76 | 8,014.94 | 653.94 | 0.00 | 0.00 | 0.00 | 0.00 | 279.89 | 0.00 |
| 2020-09-30 | 10,438.66 | 9,735.17 | 709.08 | 9.05 | 0.00 | 0.00 | 0.00 | 51.85 | 0.00 |
| 2020-06-30 | 20,929.05 | 17,814.12 | 2,742.79 | 17.10 | 0.00 | 178.97 | 0.00 | 701.63 | 0.00 |
| 2020-03-31 | 28,159.59 | 24,508.06 | 3,331.91 | 4.56 | 0.00 | 180.04 | 0.00 | 460.51 | 0.00 |
