500指增(561550)
2024-11-22
0.8897
-3.8578%
| 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 | 94,050.57 | 92,548.93 | 1,396.31 | 0.00 | 0.00 | 0.00 | 0.00 | 211.96 | 0.00 |
| 2024-06-30 | 88,889.69 | 87,252.31 | 1,660.83 | 0.00 | 0.00 | 0.00 | 0.00 | 151.41 | 0.00 |
| 2024-03-31 | 67,600.62 | 66,196.76 | 1,371.80 | 5.40 | 0.00 | 0.00 | 0.00 | 199.72 | 0.00 |
| 2023-12-31 | 67,666.35 | 66,432.98 | 1,177.40 | 36.70 | 0.00 | 0.00 | 0.00 | 161.03 | 0.00 |
| 2023-09-30 | 75,305.86 | 74,940.32 | 464.07 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2023-06-30 | 60,257.58 | 59,478.95 | 1,102.44 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2023-03-31 | 63,809.67 | 63,479.42 | 396.53 | 0.00 | 0.00 | 0.00 | 0.00 | 59.41 | 0.00 |
| 2022-12-31 | 75,398.38 | 74,841.01 | 705.23 | 42.20 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2022-09-30 | 78,109.54 | 77,505.82 | 675.75 | 135.76 | 0.00 | 0.00 | 0.00 | 17.26 | 0.00 |
| 2022-06-30 | 101,568.23 | 100,500.19 | 1,194.20 | 0.00 | 0.00 | 0.00 | 0.00 | 87.15 | 0.00 |
| 2022-03-31 | 96,835.22 | 95,798.62 | 905.92 | 72.00 | 0.00 | 0.00 | 0.00 | 509.74 | 0.00 |
| 2021-12-03 | 139,469.63 | 1,179.81 | 138,259.60 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
