汇安中证500增强A(010157)
2024-11-22
0.8769
-3.7009%
| 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 | 10,274.68 | 9,518.06 | 1,098.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 |
| 2024-06-30 | 9,630.86 | 8,631.53 | 985.05 | 0.00 | 0.00 | 0.00 | 0.00 | 40.26 | 0.00 |
| 2024-03-31 | 9,493.24 | 8,924.18 | 660.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 |
| 2023-12-31 | 10,766.46 | 9,755.47 | 1,054.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2023-09-30 | 11,505.41 | 10,773.74 | 769.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2023-06-30 | 12,835.89 | 11,926.61 | 951.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-03-31 | 13,774.15 | 12,579.89 | 1,179.81 | 0.00 | 0.00 | 0.00 | 0.00 | 54.79 | 0.00 |
| 2022-12-31 | 11,034.58 | 9,517.39 | 1,511.38 | 0.00 | 0.00 | 0.00 | 0.00 | 44.30 | 0.00 |
| 2022-09-30 | 13,482.99 | 12,308.84 | 1,151.85 | 12.31 | 0.00 | 0.00 | 0.00 | 68.06 | 0.00 |
| 2022-06-30 | 15,782.39 | 14,477.21 | 1,333.87 | 14.16 | 0.00 | 0.00 | 0.00 | 115.78 | 0.00 |
| 2022-03-31 | 16,092.59 | 15,249.61 | 904.00 | 13.74 | 0.00 | 0.00 | 0.00 | 48.50 | 0.00 |
| 2021-12-31 | 20,216.71 | 18,892.81 | 1,751.93 | 12.10 | 0.00 | 0.00 | 0.00 | 55.27 | 0.00 |
| 2021-09-30 | 22,552.29 | 20,696.10 | 1,773.84 | 0.00 | 0.00 | 0.00 | 0.00 | 188.17 | 0.00 |
| 2021-06-30 | 29,569.45 | 28,076.77 | 4,259.27 | 0.00 | 0.00 | 0.00 | 0.00 | 220.49 | 0.00 |
| 2021-03-31 | 39,070.59 | 34,807.74 | 4,052.54 | 0.00 | 0.00 | 0.00 | 0.00 | 393.64 | 0.00 |
