中加中证500指数增强C(010154)
2024-12-02
0.9491
1.3779%
| 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 | 3,289.99 | 2,988.26 | 189.50 | 0.00 | 0.00 | 0.00 | 0.00 | 175.11 | 0.00 |
| 2024-06-30 | 2,320.37 | 2,177.33 | 151.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2024-03-31 | 2,781.70 | 2,612.72 | 156.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2023-12-31 | 2,691.61 | 2,541.25 | 145.15 | 0.30 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
| 2023-09-30 | 6,754.59 | 6,377.03 | 371.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-06-30 | 7,040.02 | 6,638.62 | 382.17 | 0.19 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-03-31 | 7,108.75 | 6,721.20 | 416.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2022-12-31 | 9,737.83 | 9,183.71 | 529.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 0.00 |
| 2022-09-30 | 9,472.09 | 8,918.28 | 532.80 | 29.70 | 0.00 | 0.00 | 0.00 | 20.71 | 0.00 |
| 2022-06-30 | 10,969.17 | 10,323.91 | 609.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 |
| 2022-03-31 | 12,598.90 | 11,866.30 | 702.35 | 5.71 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2021-12-31 | 13,694.17 | 12,961.43 | 749.64 | 0.30 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2021-09-30 | 13,916.33 | 13,049.39 | 754.32 | 0.00 | 0.00 | 0.00 | 0.00 | 175.63 | 0.00 |
| 2021-06-30 | 5,710.30 | 5,392.72 | 319.17 | 0.00 | 0.00 | 0.00 | 0.00 | 33.16 | 0.00 |
| 2021-03-31 | 5,539.78 | 5,245.88 | 336.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2020-12-31 | 17,094.53 | 16,172.30 | 1,044.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
