兴银中证500指数增强C(011205)
2024-11-20
0.9107
1.1102%
| 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 | 7,990.04 | 7,508.15 | 460.36 | 0.00 | 0.00 | 0.00 | 0.00 | 64.88 | 0.00 |
| 2024-06-30 | 7,144.09 | 6,429.84 | 706.46 | 0.00 | 0.00 | 0.00 | 0.00 | 54.11 | 0.00 |
| 2024-03-31 | 7,563.07 | 6,837.53 | 637.26 | 0.00 | 0.00 | 0.00 | 0.00 | 142.44 | 0.00 |
| 2023-12-31 | 8,299.01 | 7,635.18 | 674.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.83 | 0.00 |
| 2023-09-30 | 8,653.85 | 7,844.08 | 816.01 | 0.00 | 0.00 | 0.00 | 0.00 | 51.31 | 0.00 |
| 2023-06-30 | 9,376.85 | 8,432.79 | 940.08 | 0.00 | 0.00 | 0.00 | 0.00 | 56.40 | 0.00 |
| 2023-03-31 | 10,161.51 | 9,005.27 | 1,205.94 | 0.00 | 0.00 | 0.00 | 0.00 | 112.88 | 0.00 |
| 2022-12-31 | 9,789.76 | 8,305.79 | 1,395.53 | 0.00 | 0.00 | 0.00 | 0.00 | 144.31 | 0.00 |
| 2022-09-30 | 10,748.73 | 9,062.35 | 1,584.56 | 0.00 | 0.00 | 0.00 | 0.00 | 166.31 | 0.00 |
| 2022-06-30 | 14,354.10 | 12,158.70 | 2,097.38 | 0.00 | 0.00 | 0.00 | 0.00 | 316.37 | 0.00 |
| 2022-03-31 | 21,867.74 | 18,033.61 | 3,056.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.59 | 0.00 |
| 2021-12-31 | 27,869.33 | 23,870.31 | 3,758.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,278.37 | 0.00 |
| 2021-09-30 | 22,003.26 | 18,786.77 | 2,843.67 | 0.00 | 0.00 | 0.00 | 0.00 | 795.07 | 0.00 |
| 2021-06-30 | 19,811.69 | 16,466.62 | 3,026.46 | 0.00 | 0.00 | 0.00 | 0.00 | 990.26 | 0.00 |
