国投瑞银中证500指数量化增强A(005994)
2026-01-05
2.7693
2.2259%
| 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 |
| 2025-09-30 | 136,280.82 | 124,737.39 | 12,278.93 | 115.35 | 0.00 | 0.00 | 0.00 | 659.18 | 0.00 |
| 2025-06-30 | 139,345.06 | 126,387.69 | 12,769.70 | 0.00 | 0.00 | 0.00 | 0.00 | 795.10 | 0.00 |
| 2025-03-31 | 140,079.45 | 129,899.29 | 10,073.69 | 5.18 | 0.00 | 0.00 | 0.00 | 430.33 | 0.00 |
| 2024-12-31 | 143,448.61 | 132,663.34 | 10,982.02 | 106.07 | 0.00 | 0.00 | 0.00 | 97.01 | 0.00 |
| 2024-09-30 | 147,286.33 | 137,822.41 | 9,111.21 | 10.94 | 0.00 | 0.00 | 0.00 | 993.01 | 0.00 |
| 2024-06-30 | 129,248.28 | 120,875.89 | 8,713.12 | 0.00 | 0.00 | 0.00 | 0.00 | 96.43 | 0.00 |
| 2024-03-31 | 136,821.77 | 126,776.25 | 10,346.84 | 7.20 | 0.00 | 0.00 | 0.00 | 113.17 | 0.00 |
| 2023-12-31 | 143,380.33 | 134,042.10 | 9,807.64 | 18.37 | 0.00 | 0.00 | 0.00 | 132.37 | 0.00 |
| 2023-09-30 | 153,006.87 | 136,711.87 | 10,909.24 | 6,177.74 | 0.00 | 0.00 | 0.00 | 3,173.54 | 0.00 |
| 2023-06-30 | 150,227.65 | 134,083.00 | 10,844.76 | 6,358.49 | 0.00 | 0.00 | 0.00 | 247.36 | 0.00 |
| 2023-03-31 | 175,366.59 | 156,623.79 | 11,592.55 | 7,470.02 | 0.00 | 0.00 | 0.00 | 1,127.34 | 0.00 |
| 2022-12-31 | 167,864.98 | 150,954.61 | 11,379.54 | 5,872.31 | 0.00 | 0.00 | 0.00 | 766.97 | 0.00 |
| 2022-09-30 | 178,127.02 | 157,941.69 | 12,606.42 | 7,240.68 | 0.00 | 0.00 | 0.00 | 1,862.93 | 0.00 |
| 2022-06-30 | 181,153.46 | 157,751.78 | 14,692.62 | 7,307.41 | 0.00 | 0.00 | 0.00 | 2,259.93 | 0.00 |
| 2022-03-31 | 155,553.12 | 135,323.96 | 16,283.72 | 2,945.23 | 0.00 | 0.00 | 0.00 | 1,404.35 | 0.00 |
| 2021-12-31 | 115,281.58 | 103,587.88 | 8,623.31 | 3,122.48 | 0.00 | 0.00 | 0.00 | 494.29 | 0.00 |
| 2021-09-30 | 106,545.50 | 93,693.88 | 12,071.37 | 4,184.22 | 0.00 | 0.00 | 0.00 | 2,298.04 | 0.00 |
| 2021-06-30 | 31,431.77 | 28,633.40 | 3,194.19 | 42.25 | 0.00 | 0.00 | 0.00 | 453.08 | 0.00 |
| 2021-03-31 | 18,842.41 | 16,620.88 | 2,046.47 | 14.50 | 0.00 | 0.00 | 0.00 | 234.85 | 0.00 |
| 2020-12-31 | 17,489.34 | 15,546.45 | 1,503.81 | 13.51 | 0.00 | 0.00 | 0.00 | 633.00 | 0.00 |
| 2020-09-30 | 18,142.56 | 16,345.09 | 1,716.31 | 8.59 | 0.00 | 0.00 | 0.00 | 168.61 | 0.00 |
| 2020-06-30 | 13,934.83 | 12,827.15 | 1,102.72 | 26.61 | 0.00 | 0.00 | 0.00 | 138.72 | 0.00 |
| 2020-03-31 | 13,914.48 | 12,206.91 | 1,683.48 | 17.12 | 0.00 | 0.00 | 0.00 | 100.46 | 0.00 |
| 2019-12-31 | 26,160.53 | 24,482.20 | 1,774.15 | 47.84 | 0.00 | 0.00 | 0.00 | 31.70 | 0.00 |
| 2019-09-30 | 24,034.55 | 19,574.77 | 3,083.34 | 3.20 | 0.00 | 0.00 | 0.00 | 1,503.70 | 0.00 |
