中欧中证500指数增强A(015453)
2026-02-02
1.4949
-4.3142%
| 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 | 180,124.53 | 168,152.10 | 10,553.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,573.86 | 0.00 |
| 2025-09-30 | 148,390.65 | 137,966.12 | 14,671.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,435.79 | 0.00 |
| 2025-06-30 | 40,166.94 | 36,989.34 | 3,079.40 | 0.00 | 0.00 | 0.00 | 0.00 | 570.25 | 0.00 |
| 2025-03-31 | 34,179.08 | 31,001.39 | 2,979.30 | 0.00 | 0.00 | 0.00 | 0.00 | 334.05 | 0.00 |
| 2024-12-31 | 31,248.03 | 28,838.53 | 2,597.93 | 0.00 | 0.00 | 0.00 | 0.00 | 815.34 | 0.00 |
| 2024-09-30 | 25,597.29 | 23,022.45 | 3,706.07 | 0.00 | 0.00 | 0.00 | 0.00 | 581.73 | 0.00 |
| 2024-06-30 | 23,427.59 | 21,383.37 | 1,894.15 | 0.00 | 0.00 | 0.00 | 0.00 | 221.72 | 0.00 |
| 2024-03-31 | 25,190.65 | 22,562.60 | 2,109.89 | 0.00 | 0.00 | 0.00 | 0.00 | 745.21 | 0.00 |
| 2023-12-31 | 23,818.01 | 21,635.91 | 2,160.49 | 0.00 | 0.00 | 0.00 | 0.00 | 243.90 | 0.00 |
| 2023-09-30 | 25,535.95 | 21,708.34 | 3,332.31 | 0.00 | 0.00 | 0.00 | 0.00 | 875.08 | 0.00 |
| 2023-06-30 | 21,738.27 | 20,141.95 | 1,612.72 | 0.00 | 0.00 | 0.00 | 0.00 | 270.90 | 0.00 |
| 2023-03-31 | 15,682.63 | 14,238.02 | 1,472.92 | 0.00 | 0.00 | 0.00 | 0.00 | 56.98 | 0.00 |
| 2022-12-31 | 14,209.92 | 13,050.62 | 1,381.41 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 |
| 2022-09-30 | 15,398.21 | 13,662.86 | 1,672.07 | 0.00 | 0.00 | 0.00 | 0.00 | 98.11 | 0.00 |
