上银中证500指数增强型A(009613)
2024-11-22
0.9827
-3.6380%
| 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 |
| 2024-09-30 | 12,957.72 | 11,724.44 | 842.26 | 0.00 | 0.00 | 0.00 | 0.00 | 560.37 | 0.00 |
| 2024-06-30 | 15,282.91 | 13,816.98 | 1,511.45 | 0.00 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 |
| 2024-03-31 | 16,033.98 | 14,643.69 | 1,335.09 | 0.00 | 0.00 | 0.00 | 0.00 | 118.76 | 0.00 |
| 2023-12-31 | 15,989.94 | 14,490.06 | 1,574.35 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2023-09-30 | 19,192.40 | 16,510.81 | 2,736.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 0.00 |
| 2023-06-30 | 23,888.21 | 22,113.55 | 1,808.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79 | 0.00 |
| 2023-03-31 | 20,468.79 | 18,948.68 | 1,561.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9.17 | 0.00 |
| 2022-12-31 | 14,605.69 | 13,536.11 | 1,105.01 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2022-09-30 | 17,149.54 | 15,859.51 | 1,334.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2022-06-30 | 24,591.96 | 20,823.43 | 3,586.35 | 0.00 | 0.00 | 0.00 | 0.00 | 314.37 | 0.00 |
| 2022-03-31 | 28,300.88 | 25,585.73 | 1,665.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.15 | 0.00 |
| 2021-12-31 | 30,712.94 | 28,986.42 | 1,832.26 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2021-09-30 | 32,039.16 | 30,252.19 | 1,931.12 | 0.00 | 0.00 | 0.00 | 0.00 | 116.64 | 0.00 |
| 2021-06-30 | 14,711.05 | 13,824.56 | 905.07 | 0.00 | 0.00 | 0.00 | 0.00 | 137.66 | 0.00 |
| 2021-03-31 | 18,722.19 | 17,404.57 | 1,374.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2020-12-31 | 32,177.98 | 30,287.93 | 2,678.92 | 0.00 | 0.00 | 0.00 | 0.00 | 14.76 | 0.00 |
| 2020-09-30 | 39,871.36 | 37,146.43 | 2,386.35 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 | 0.00 |
