中证500(159982)
2024-12-02
1.5001
1.5296%
| 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 | 41,831.92 | 39,539.70 | 2,486.54 | 0.00 | 0.00 | 0.00 | 0.00 | 256.86 | 0.00 |
| 2024-06-30 | 42,597.94 | 40,130.62 | 2,248.70 | 0.00 | 0.00 | 0.00 | 0.00 | 264.60 | 0.00 |
| 2024-03-31 | 77,807.94 | 74,327.43 | 3,115.46 | 0.00 | 0.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| 2023-12-31 | 135,748.44 | 131,139.01 | 4,401.52 | 0.00 | 0.00 | 0.00 | 0.00 | 716.49 | 0.00 |
| 2023-09-30 | 40,753.75 | 38,591.23 | 1,949.56 | 0.00 | 0.00 | 0.00 | 0.00 | 237.43 | 0.00 |
| 2023-06-30 | 41,571.29 | 39,336.91 | 2,033.17 | 0.00 | 0.00 | 0.00 | 0.00 | 233.36 | 0.00 |
| 2023-03-31 | 36,248.16 | 34,426.49 | 1,599.61 | 0.00 | 0.00 | 0.00 | 0.00 | 271.27 | 0.00 |
| 2022-12-31 | 35,166.65 | 33,251.06 | 1,776.43 | 0.00 | 0.00 | 0.00 | 0.00 | 214.42 | 0.00 |
| 2022-09-30 | 102,072.46 | 97,554.77 | 7,856.46 | 0.00 | 0.00 | 0.00 | 0.00 | 171.87 | 0.00 |
| 2022-06-30 | 37,700.15 | 35,625.62 | 1,927.97 | 0.00 | 0.00 | 0.00 | 0.00 | 212.10 | 0.00 |
| 2022-03-31 | 37,026.67 | 35,116.07 | 1,746.49 | 0.00 | 0.00 | 0.00 | 0.00 | 183.05 | 0.00 |
| 2021-12-31 | 39,143.09 | 36,970.18 | 2,006.80 | 0.00 | 0.00 | 0.00 | 0.00 | 214.13 | 0.00 |
| 2021-09-30 | 47,517.35 | 45,245.13 | 2,777.88 | 0.00 | 0.00 | 0.00 | 0.00 | 241.08 | 0.00 |
| 2021-06-30 | 33,295.30 | 31,030.29 | 2,024.28 | 0.00 | 0.00 | 0.00 | 0.00 | 278.21 | 0.00 |
| 2021-03-31 | 29,888.60 | 27,861.32 | 1,815.96 | 0.00 | 0.00 | 0.00 | 0.00 | 232.44 | 0.00 |
| 2020-12-31 | 25,356.11 | 23,562.57 | 1,661.14 | 0.00 | 0.00 | 0.00 | 0.00 | 234.30 | 0.00 |
| 2020-09-30 | 28,869.70 | 26,827.16 | 2,112.92 | 0.00 | 0.00 | 0.00 | 0.00 | 277.95 | 0.00 |
| 2020-06-30 | 18,258.66 | 16,843.88 | 1,307.94 | 0.00 | 0.00 | 0.00 | 0.00 | 200.63 | 0.00 |
| 2020-03-31 | 30,134.34 | 27,334.62 | 2,561.29 | 0.00 | 0.00 | 0.00 | 0.00 | 320.18 | 0.00 |
| 2020-02-13 | 50,805.95 | 31,406.25 | 19,415.36 | 0.00 | 0.00 | 0.00 | 0.00 | 26.67 | 0.00 |
