景顺长城中证500指数增强C(016935)
2024-11-20
1.3726
0.8005%
| 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 | 127,199.30 | 119,413.40 | 8,538.24 | 0.00 | 0.00 | 0.00 | 0.00 | 215.31 | 0.00 |
| 2024-06-30 | 108,633.82 | 100,767.54 | 8,212.82 | 0.00 | 0.00 | 0.00 | 0.00 | 265.88 | 0.00 |
| 2024-03-31 | 116,333.50 | 107,800.86 | 8,752.50 | 0.00 | 0.00 | 0.00 | 0.00 | 356.45 | 0.00 |
| 2023-12-31 | 119,490.57 | 112,057.94 | 9,210.75 | 18.70 | 0.00 | 0.00 | 0.00 | 172.79 | 0.00 |
| 2023-09-30 | 122,145.98 | 114,719.02 | 7,746.35 | 3.00 | 0.00 | 0.00 | 0.00 | 220.26 | 0.00 |
| 2023-06-30 | 130,909.29 | 122,202.18 | 9,126.31 | 21.58 | 0.00 | 0.00 | 0.00 | 278.26 | 0.00 |
| 2023-03-31 | 166,735.83 | 157,030.86 | 10,981.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.79 | 0.00 |
| 2022-12-31 | 170,168.60 | 159,485.00 | 11,739.31 | 0.00 | 0.00 | 0.00 | 0.00 | 205.79 | 0.00 |
