华泰紫金中证500指数增强发起A(016865)
2025-07-21
1.0789
0.9167%
| 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 |
| 2025-06-30 | 1,624.10 | 1,523.03 | 186.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2025-03-31 | 1,493.57 | 1,406.30 | 95.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2024-12-31 | 1,689.03 | 1,580.85 | 113.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2024-09-30 | 1,941.93 | 1,835.64 | 132.35 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2024-06-30 | 1,666.91 | 1,568.37 | 108.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.42 | 0.00 |
| 2024-03-31 | 1,505.38 | 1,363.93 | 142.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2023-12-31 | 1,531.76 | 1,437.99 | 129.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2023-09-30 | 1,787.80 | 1,675.08 | 119.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2023-06-30 | 2,023.40 | 1,868.22 | 164.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 |
