泰康中证500指数增强发起C(018117)
2026-01-30
1.5062
-1.9082%
| 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 | 2,364.67 | 2,082.39 | 268.24 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2025-09-30 | 2,690.28 | 2,414.55 | 282.92 | 0.90 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2025-06-30 | 2,200.98 | 1,967.85 | 368.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |
| 2025-03-31 | 2,576.50 | 2,331.57 | 236.02 | 0.00 | 0.00 | 0.00 | 0.00 | 14.08 | 0.00 |
| 2024-12-31 | 3,474.45 | 3,172.87 | 542.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20.81 | 0.00 |
| 2024-09-30 | 5,559.25 | 5,106.97 | 404.06 | 0.00 | 0.00 | 0.00 | 0.00 | 65.75 | 0.00 |
| 2024-06-30 | 4,806.83 | 4,448.58 | 360.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11.91 | 0.00 |
| 2024-03-31 | 6,337.86 | 5,940.85 | 397.89 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2023-12-31 | 7,157.38 | 6,672.29 | 488.09 | 0.10 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
