兴业中证500指数增强A(015507)
2024-12-27
1.0125
0.6061%
| 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 | 9,819.94 | 8,899.11 | 826.75 | 0.00 | 0.00 | 0.00 | 0.00 | 475.25 | 0.00 |
| 2024-06-30 | 7,605.90 | 6,670.97 | 831.65 | 0.00 | 0.00 | 0.00 | 0.00 | 151.29 | 0.00 |
| 2024-03-31 | 7,034.30 | 6,162.30 | 837.66 | 0.00 | 0.00 | 0.00 | 0.00 | 53.62 | 0.00 |
| 2023-12-31 | 7,160.08 | 6,525.78 | 639.42 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80 | 0.00 |
| 2023-09-30 | 8,294.91 | 7,533.53 | 821.14 | 0.00 | 0.00 | 0.00 | 0.00 | 117.61 | 0.00 |
| 2023-06-30 | 8,291.12 | 7,391.21 | 864.04 | 0.00 | 0.00 | 0.00 | 0.00 | 65.23 | 0.00 |
| 2023-03-31 | 11,009.52 | 10,004.71 | 974.30 | 0.00 | 0.00 | 0.00 | 0.00 | 47.51 | 0.00 |
| 2022-12-31 | 10,823.15 | 9,989.67 | 835.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.10 | 0.00 |
| 2022-09-30 | 8,841.84 | 7,785.27 | 1,012.83 | 0.00 | 0.00 | 0.00 | 0.00 | 61.87 | 0.00 |
