中欧中证500指数增强E(019694)
2025-12-08
1.3343
0.6411%
| 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 |
| 2025-09-30 | 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 |
