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基金业绩

基金费率

投资组合

基金概况

财务数据

上银中证500指数增强型A(009613)

2024-12-05     1.00510.1994%
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
2024-09-3012,957.7211,724.44842.260.000.000.000.00560.370.00
2024-06-3015,282.9113,816.981,511.450.000.000.000.0015.380.00
2024-03-3116,033.9814,643.691,335.090.000.000.000.00118.760.00
2023-12-3115,989.9414,490.061,574.350.000.000.000.0010.560.00
2023-09-3019,192.4016,510.812,736.760.000.000.000.009.650.00
2023-06-3023,888.2122,113.551,808.860.000.000.000.0012.790.00
2023-03-3120,468.7918,948.681,561.930.000.000.000.009.170.00
2022-12-3114,605.6913,536.111,105.010.000.000.000.009.990.00
2022-09-3017,149.5415,859.511,334.190.000.000.000.0011.180.00
2022-06-3024,591.9620,823.433,586.350.000.000.000.00314.370.00
2022-03-3128,300.8825,585.731,665.110.000.000.000.001,156.150.00
2021-12-3130,712.9428,986.421,832.260.000.000.000.0023.810.00
2021-09-3032,039.1630,252.191,931.120.000.000.000.00116.640.00
2021-06-3014,711.0513,824.56905.070.000.000.000.00137.660.00
2021-03-3118,722.1917,404.571,374.440.000.000.000.008.630.00
2020-12-3132,177.9830,287.932,678.920.000.000.000.0014.760.00
2020-09-3039,871.3637,146.432,386.350.000.000.000.0034.000.00