建信中证500指数量化增强发起C(016268)
2025-02-06
1.0086
2.1057%
| 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 |
| 2024-12-31 | 12,636.48 | 11,248.67 | 1,374.71 | 0.00 | 0.00 | 0.00 | 0.00 | 70.71 | 0.00 |
| 2024-09-30 | 16,739.74 | 15,364.72 | 1,383.97 | 0.00 | 0.00 | 0.00 | 0.00 | 88.45 | 0.00 |
| 2024-06-30 | 15,712.06 | 14,178.06 | 1,585.89 | 0.00 | 0.00 | 0.00 | 0.00 | 84.23 | 0.00 |
| 2024-03-31 | 17,605.93 | 15,752.09 | 1,836.90 | 0.00 | 0.00 | 0.00 | 0.00 | 108.31 | 0.00 |
| 2023-12-31 | 20,306.29 | 18,678.70 | 1,687.33 | 0.00 | 0.00 | 0.00 | 0.00 | 66.41 | 0.00 |
| 2023-09-30 | 24,085.41 | 21,406.25 | 2,355.14 | 0.00 | 0.00 | 0.00 | 0.00 | 587.03 | 0.00 |
| 2023-06-30 | 19,660.96 | 17,348.60 | 2,447.82 | 0.00 | 0.00 | 0.00 | 0.00 | 905.60 | 0.00 |
| 2023-03-31 | 25,685.72 | 22,907.68 | 2,670.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,710.64 | 0.00 |
