中金中证500ESG指数增强A(016680)
2025-02-07
0.9620
1.2845%
| 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 | 1,863.78 | 1,747.54 | 126.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2024-09-30 | 3,494.78 | 3,302.32 | 203.88 | 0.00 | 0.00 | 0.00 | 0.00 | 18.90 | 0.00 |
| 2024-06-30 | 3,140.55 | 2,936.54 | 207.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-03-31 | 3,417.20 | 3,209.14 | 226.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 3,589.10 | 3,386.97 | 214.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 3,965.02 | 3,724.87 | 252.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2023-06-30 | 4,759.62 | 4,471.56 | 280.58 | 0.00 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 |
| 2023-03-31 | 3,345.07 | 3,167.16 | 227.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2022-12-31 | 7,424.10 | 6,029.71 | 559.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.87 | 0.00 |
