国泰君安中证500指数增强C(014156)
2024-11-22
0.9628
-3.5271%
| 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 | 180,837.89 | 171,303.34 | 14,600.95 | 0.00 | 0.00 | 0.00 | 0.00 | 457.60 | 0.00 |
| 2024-06-30 | 163,615.06 | 151,219.43 | 12,074.63 | 0.00 | 0.00 | 0.00 | 0.00 | 624.71 | 0.00 |
| 2024-03-31 | 194,769.55 | 181,721.40 | 14,618.34 | 0.00 | 0.00 | 0.00 | 0.00 | 444.62 | 0.00 |
| 2023-12-31 | 226,722.98 | 213,205.64 | 30,782.11 | 0.00 | 0.00 | 0.00 | 0.00 | 321.62 | 0.00 |
| 2023-09-30 | 202,516.47 | 188,618.99 | 12,580.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.00 | 0.00 |
| 2023-06-30 | 164,261.85 | 151,731.03 | 11,060.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.09 | 0.00 |
| 2023-03-31 | 167,269.20 | 154,689.03 | 12,527.28 | 0.00 | 0.00 | 0.00 | 0.00 | 786.01 | 0.00 |
| 2022-12-31 | 125,067.22 | 116,218.73 | 8,882.01 | 0.00 | 0.00 | 0.00 | 0.00 | 428.04 | 0.00 |
| 2022-09-30 | 106,550.66 | 98,188.03 | 8,182.10 | 0.00 | 0.00 | 0.00 | 0.00 | 367.39 | 0.00 |
| 2022-06-30 | 129,994.64 | 119,349.25 | 9,917.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.97 | 0.00 |
| 2022-03-31 | 104,414.29 | 95,718.97 | 8,805.76 | 0.00 | 0.00 | 0.00 | 0.00 | 445.31 | 0.00 |
