华夏中证500指数智选增强A(013233)
2024-12-02
1.0489
1.4704%
| 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 | 235,645.59 | 222,490.27 | 12,873.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,642.82 | 0.00 |
| 2024-06-30 | 217,632.79 | 205,075.89 | 12,887.07 | 22.70 | 0.00 | 0.00 | 0.00 | 562.66 | 0.00 |
| 2024-03-31 | 242,257.36 | 228,357.68 | 14,198.68 | 0.00 | 0.00 | 0.00 | 0.00 | 678.58 | 0.00 |
| 2023-12-31 | 245,100.50 | 231,092.09 | 14,636.04 | 0.00 | 0.00 | 0.00 | 0.00 | 619.98 | 0.00 |
| 2023-09-30 | 258,980.70 | 243,433.34 | 15,841.57 | 0.00 | 0.00 | 0.00 | 0.00 | 933.95 | 0.00 |
| 2023-06-30 | 270,725.24 | 254,629.10 | 16,793.62 | 0.00 | 0.00 | 0.00 | 0.00 | 994.90 | 0.00 |
| 2023-03-31 | 284,254.12 | 267,202.71 | 17,551.62 | 34.80 | 0.00 | 0.00 | 0.00 | 1,379.29 | 0.00 |
| 2022-12-31 | 255,273.00 | 239,835.39 | 15,042.09 | 75.25 | 0.00 | 0.00 | 0.00 | 1,194.71 | 0.00 |
| 2022-09-30 | 249,806.32 | 234,099.99 | 15,503.33 | 162.75 | 0.00 | 0.00 | 0.00 | 864.72 | 0.00 |
| 2022-06-30 | 281,429.15 | 264,088.06 | 17,729.05 | 48.93 | 0.00 | 0.00 | 0.00 | 1,926.12 | 0.00 |
| 2022-03-31 | 285,555.45 | 264,803.02 | 20,171.02 | 51.23 | 0.00 | 0.00 | 0.00 | 2,799.01 | 0.00 |
| 2021-12-31 | 344,785.69 | 320,705.95 | 24,258.76 | 157.17 | 0.00 | 0.00 | 0.00 | 1,471.09 | 0.00 |
