华泰柏瑞中证500指数增强C(014306)
2024-11-20
1.0257
0.6674%
| 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 | 9,653.04 | 9,016.21 | 585.47 | 0.00 | 0.00 | 0.00 | 0.00 | 115.73 | 0.00 |
| 2024-06-30 | 8,383.05 | 7,754.60 | 644.20 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2024-03-31 | 8,437.58 | 7,757.63 | 678.58 | 0.00 | 0.00 | 0.00 | 0.00 | 82.87 | 0.00 |
| 2023-12-31 | 8,590.07 | 8,010.35 | 607.03 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2023-09-30 | 9,172.26 | 8,555.79 | 645.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2023-06-30 | 9,858.71 | 9,237.37 | 650.45 | 0.00 | 0.00 | 0.00 | 0.00 | 52.47 | 0.00 |
| 2023-03-31 | 11,471.36 | 10,760.52 | 713.52 | 0.00 | 0.00 | 0.00 | 0.00 | 107.97 | 0.00 |
| 2022-12-31 | 15,167.06 | 14,105.20 | 1,101.35 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 |
| 2022-09-30 | 22,692.52 | 7,891.77 | 9,740.94 | 0.00 | 0.00 | 0.00 | 0.00 | 5,869.33 | 0.00 |
| 2022-06-30 | 30,470.26 | 3,090.94 | 27,013.80 | 0.00 | 0.00 | 0.00 | 0.00 | 396.42 | 0.00 |
