华安中证500指数增强A(014587)
2024-12-02
0.8936
1.5455%
| 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 | 6,435.30 | 5,857.68 | 437.47 | 0.00 | 0.00 | 0.00 | 0.00 | 172.71 | 0.00 |
| 2024-06-30 | 4,833.28 | 4,133.35 | 650.86 | 0.00 | 0.00 | 0.00 | 0.00 | 60.36 | 0.00 |
| 2024-03-31 | 3,128.06 | 2,825.09 | 370.38 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2023-12-31 | 5,426.92 | 5,113.28 | 341.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2023-09-30 | 12,518.40 | 11,580.13 | 943.23 | 6.83 | 0.00 | 0.00 | 0.00 | 19.87 | 0.00 |
| 2023-06-30 | 17,189.04 | 15,822.68 | 1,341.12 | 17.06 | 0.00 | 0.00 | 0.00 | 41.82 | 0.00 |
| 2023-03-31 | 30,967.78 | 28,576.14 | 2,293.60 | 19.43 | 0.00 | 0.00 | 0.00 | 139.03 | 0.00 |
| 2022-12-31 | 10,859.08 | 10,265.86 | 636.49 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2022-09-30 | 9,351.31 | 8,495.55 | 808.20 | 14.54 | 0.00 | 0.00 | 0.00 | 70.03 | 0.00 |
