招商中证500指数增强C(004193)
2026-01-30
1.9923
-1.3664%
| 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 |
| 2025-12-31 | 57,427.42 | 50,288.41 | 7,176.19 | 8.95 | 0.00 | 0.00 | 0.00 | 927.06 | 0.00 |
| 2025-09-30 | 40,803.58 | 35,039.63 | 5,954.12 | 9.16 | 0.00 | 0.00 | 0.00 | 943.88 | 0.00 |
| 2025-06-30 | 21,845.07 | 19,609.22 | 2,298.40 | 10.12 | 0.00 | 0.00 | 0.00 | 159.58 | 0.00 |
| 2025-03-31 | 21,110.91 | 18,749.78 | 2,327.74 | 11.69 | 0.00 | 0.00 | 0.00 | 204.63 | 0.00 |
| 2024-12-31 | 19,506.02 | 18,310.98 | 1,414.05 | 10.45 | 0.00 | 0.00 | 0.00 | 283.87 | 0.00 |
| 2024-09-30 | 22,562.59 | 20,997.16 | 1,669.35 | 35.80 | 0.00 | 0.00 | 0.00 | 709.77 | 0.00 |
| 2024-06-30 | 15,908.87 | 14,511.81 | 1,338.44 | 40.17 | 0.00 | 0.00 | 0.00 | 76.57 | 0.00 |
| 2024-03-31 | 17,187.57 | 16,186.38 | 1,036.02 | 39.13 | 0.00 | 0.00 | 0.00 | 283.14 | 0.00 |
| 2023-12-31 | 14,871.30 | 13,400.82 | 1,632.02 | 38.31 | 0.00 | 0.00 | 0.00 | 98.73 | 0.00 |
| 2023-09-30 | 14,539.74 | 13,327.53 | 1,133.38 | 38.15 | 0.00 | 0.00 | 0.00 | 106.72 | 0.00 |
| 2023-06-30 | 14,832.65 | 13,363.44 | 1,353.80 | 74.12 | 0.00 | 0.00 | 0.00 | 94.94 | 0.00 |
| 2023-03-31 | 14,622.86 | 13,558.06 | 1,006.43 | 68.12 | 0.00 | 0.00 | 0.00 | 51.25 | 0.00 |
| 2022-12-31 | 12,567.29 | 11,695.32 | 843.63 | 64.37 | 0.00 | 0.00 | 0.00 | 51.34 | 0.00 |
| 2022-09-30 | 11,054.95 | 9,459.39 | 1,321.09 | 43.28 | 0.00 | 0.00 | 0.00 | 477.92 | 0.00 |
| 2022-06-30 | 10,940.70 | 9,756.05 | 1,189.31 | 32.74 | 0.00 | 0.00 | 0.00 | 121.35 | 0.00 |
| 2022-03-31 | 9,643.96 | 9,096.17 | 575.86 | 32.49 | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
| 2021-12-31 | 10,679.78 | 9,931.73 | 854.04 | 29.07 | 0.00 | 0.00 | 0.00 | 25.27 | 0.00 |
| 2021-09-30 | 9,426.11 | 8,848.04 | 570.74 | 13.81 | 0.00 | 0.00 | 0.00 | 79.88 | 0.00 |
| 2021-06-30 | 8,499.60 | 8,068.63 | 461.05 | 18.07 | 0.00 | 20.05 | 0.00 | 30.21 | 0.00 |
| 2021-03-31 | 7,981.05 | 7,577.56 | 492.07 | 11.97 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2020-12-31 | 9,011.06 | 8,465.30 | 595.05 | 12.10 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 |
| 2020-09-30 | 9,090.61 | 8,308.22 | 816.34 | 21.74 | 0.00 | 0.00 | 0.00 | 76.73 | 0.00 |
| 2020-06-30 | 7,452.16 | 7,037.01 | 463.56 | 6.87 | 0.00 | 0.00 | 0.00 | 53.85 | 0.00 |
| 2020-03-31 | 7,149.87 | 6,147.65 | 978.61 | 6.05 | 0.00 | 0.00 | 0.00 | 113.42 | 0.00 |
| 2019-12-31 | 6,386.03 | 5,911.61 | 578.62 | 2.14 | 0.00 | 0.00 | 0.00 | 23.58 | 0.00 |
