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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投中证500增强A(006440)

2024-12-06     1.43501.5642%
资产配置
单位:万元
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
2024-09-3034,545.1231,666.632,908.660.000.000.000.0088.010.00
2024-06-3033,178.8330,207.863,032.490.000.000.000.0015.610.00
2024-03-3137,222.4433,903.763,401.730.000.000.000.0021.360.00
2023-12-3140,122.4536,939.673,289.433.730.000.000.0020.960.00
2023-09-3041,928.3838,578.813,436.3411.690.000.000.0014.830.00
2023-06-3047,060.2343,286.933,908.790.000.000.000.0031.480.00
2023-03-3145,728.7641,917.513,919.3240.700.000.000.0033.400.00
2022-12-3144,551.1741,653.482,962.1134.360.000.000.0054.610.00
2022-09-3043,892.0741,080.732,842.5030.930.000.000.0056.870.00
2022-06-3050,659.4748,010.902,909.080.000.000.000.0097.970.00
2022-03-3157,779.6754,723.093,153.760.000.000.000.0077.130.00
2021-12-3171,681.1067,416.144,472.640.000.000.000.00173.570.00
2021-09-3065,016.3059,004.213,344.910.000.000.000.003,733.680.00
2021-06-3018,700.1817,559.801,173.360.000.000.000.00230.920.00
2021-03-3113,259.8112,524.03853.340.000.000.000.0074.840.00
2020-12-3113,955.1513,175.502,073.590.000.000.000.0032.520.00
2020-09-3015,773.0614,691.481,016.850.000.000.000.00106.550.00