汇添富中证500指数增强C(016854)
2024-12-02
1.6376
1.3304%
| 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 | 251,084.94 | 236,003.55 | 17,252.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,135.76 | 0.00 |
| 2024-06-30 | 195,242.59 | 183,068.19 | 12,221.51 | 31.30 | 0.00 | 0.00 | 0.00 | 1,975.73 | 0.00 |
| 2024-03-31 | 233,666.92 | 219,805.32 | 13,801.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.87 | 0.00 |
| 2023-12-31 | 323,761.28 | 302,759.54 | 21,469.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,743.67 | 0.00 |
| 2023-09-30 | 354,118.05 | 332,958.46 | 20,543.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2,322.51 | 0.00 |
| 2023-06-30 | 306,049.13 | 286,625.42 | 19,085.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,552.27 | 0.00 |
| 2023-04-24 | 300,744.11 | 277,923.10 | 18,168.90 | 237.28 | 0.00 | 5,014.10 | 0.00 | 94.56 | 0.00 |
| 2023-03-31 | 311,535.35 | 291,561.01 | 13,827.09 | 165.01 | 0.00 | 10,013.46 | 0.00 | 527.57 | 0.00 |
| 2022-12-31 | 79,348.95 | 74,642.61 | 5,007.69 | 0.00 | 0.00 | 0.00 | 0.00 | 277.73 | 0.00 |
