广发中证500指数增强C(009609)
2026-01-27
1.5035
0.2200%
| 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 | 18,817.47 | 17,261.77 | 1,639.65 | 0.00 | 0.00 | 0.00 | 0.00 | 174.32 | 0.00 |
| 2025-09-30 | 18,259.42 | 17,242.92 | 1,073.59 | 0.00 | 0.00 | 0.00 | 0.00 | 116.42 | 0.00 |
| 2025-06-30 | 15,063.19 | 14,301.00 | 906.32 | 0.00 | 0.00 | 0.00 | 0.00 | 96.24 | 0.00 |
| 2025-03-31 | 15,451.64 | 14,643.00 | 983.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.93 | 0.00 |
| 2024-12-31 | 16,536.15 | 15,583.46 | 1,013.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 0.00 |
| 2024-09-30 | 16,675.01 | 15,560.08 | 925.14 | 0.00 | 0.00 | 0.00 | 0.00 | 267.36 | 0.00 |
| 2024-06-30 | 14,449.18 | 13,572.29 | 900.84 | 0.00 | 0.00 | 0.00 | 0.00 | 11.99 | 0.00 |
| 2024-03-31 | 15,308.73 | 14,438.57 | 903.67 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2023-12-31 | 15,473.15 | 14,637.08 | 890.19 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2023-09-30 | 15,546.91 | 14,698.52 | 902.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| 2023-06-30 | 15,917.95 | 15,047.89 | 971.92 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
| 2023-03-31 | 17,111.36 | 16,153.77 | 1,191.50 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2022-12-31 | 19,181.49 | 18,003.62 | 1,314.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09 | 0.00 |
| 2022-09-30 | 17,285.67 | 16,140.43 | 1,130.14 | 37.50 | 0.00 | 0.00 | 0.00 | 58.68 | 0.00 |
| 2022-06-30 | 17,353.32 | 16,359.26 | 1,170.13 | 0.00 | 0.00 | 0.00 | 0.00 | 909.16 | 0.00 |
| 2022-03-31 | 17,489.53 | 16,265.87 | 1,273.54 | 0.00 | 0.00 | 0.00 | 0.00 | 58.24 | 0.00 |
| 2021-12-31 | 19,958.59 | 18,897.40 | 1,236.90 | 0.00 | 0.00 | 0.00 | 0.00 | 34.43 | 0.00 |
| 2021-09-30 | 22,615.74 | 21,244.56 | 4,619.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,413.49 | 0.00 |
| 2021-06-30 | 17,022.83 | 16,046.68 | 1,190.49 | 0.00 | 0.00 | 0.00 | 0.00 | 125.53 | 0.00 |
| 2021-03-31 | 18,452.65 | 15,686.52 | 2,551.94 | 17.42 | 0.00 | 0.00 | 0.00 | 352.60 | 0.00 |
| 2020-12-31 | 36,268.49 | 34,167.13 | 2,301.60 | 21.75 | 0.00 | 0.00 | 0.00 | 184.77 | 0.00 |
