平安中证500指数增强C(009337)
2024-11-29
1.0291
1.0705%
| 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 | 3,380.30 | 3,171.24 | 282.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.16 | 0.00 |
| 2024-06-30 | 2,765.52 | 2,609.22 | 173.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2024-03-31 | 2,906.46 | 2,734.92 | 202.44 | 0.00 | 0.00 | 0.00 | 0.00 | 24.72 | 0.00 |
| 2023-12-31 | 2,848.60 | 2,691.34 | 192.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2023-09-30 | 3,097.63 | 2,925.76 | 195.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 3,142.27 | 2,831.85 | 324.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2023-03-31 | 3,144.35 | 2,976.22 | 186.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2022-12-31 | 3,161.07 | 2,949.99 | 228.95 | 1.00 | 0.00 | 0.00 | 0.00 | 5.62 | 0.00 |
| 2022-09-30 | 3,111.41 | 2,829.13 | 292.62 | 3.42 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2022-06-30 | 3,290.45 | 3,063.18 | 254.75 | 0.22 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2022-03-31 | 2,996.97 | 2,634.30 | 379.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2021-12-31 | 3,271.48 | 2,971.34 | 312.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.69 | 0.00 |
| 2021-09-30 | 3,164.98 | 2,834.66 | 220.45 | 0.12 | 0.00 | 0.00 | 0.00 | 131.91 | 0.00 |
| 2021-06-30 | 3,791.67 | 3,568.47 | 49.26 | 0.46 | 0.00 | 0.00 | 0.00 | 544.06 | 0.00 |
| 2021-03-31 | 2,931.15 | 2,767.26 | 181.45 | 3.30 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2020-12-31 | 3,521.45 | 3,372.70 | 198.25 | 0.20 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2020-09-30 | 3,772.84 | 3,579.09 | 223.07 | 0.40 | 0.00 | 0.00 | 0.00 | 16.29 | 0.00 |
