中海上证50指数增强(399001)
2025-05-29
1.2460
0.3221%
| 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 |
| 2025-03-31 | 30,220.53 | 28,438.90 | 1,818.18 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 |
| 2024-12-31 | 33,264.51 | 30,216.63 | 2,978.56 | 0.00 | 0.00 | 0.00 | 0.00 | 146.49 | 0.00 |
| 2024-09-30 | 37,019.65 | 34,667.94 | 2,264.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,171.19 | 0.00 |
| 2024-06-30 | 33,867.77 | 31,697.70 | 2,134.89 | 0.00 | 0.00 | 0.00 | 0.00 | 115.81 | 0.00 |
| 2024-03-31 | 29,879.55 | 28,049.26 | 1,891.07 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| 2023-12-31 | 28,820.26 | 27,224.70 | 1,699.50 | 0.00 | 0.00 | 0.00 | 0.00 | 37.39 | 0.00 |
| 2023-09-30 | 29,464.35 | 27,731.23 | 1,801.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.27 | 0.00 |
| 2023-06-30 | 29,220.11 | 27,535.57 | 1,804.72 | 0.00 | 0.00 | 0.00 | 0.00 | 23.46 | 0.00 |
| 2023-03-31 | 25,769.55 | 24,237.05 | 1,588.79 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2022-12-31 | 22,083.70 | 20,595.34 | 1,532.76 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 |
| 2022-09-30 | 21,298.11 | 19,950.43 | 1,354.29 | 0.00 | 0.00 | 0.00 | 0.00 | 55.96 | 0.00 |
| 2022-06-30 | 23,784.08 | 22,501.86 | 1,354.13 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2022-03-31 | 23,593.49 | 22,042.46 | 1,570.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.60 | 0.00 |
| 2021-12-31 | 26,457.18 | 24,966.97 | 1,666.45 | 128.30 | 0.00 | 0.00 | 0.00 | 48.76 | 0.00 |
| 2021-09-30 | 25,884.04 | 24,496.90 | 1,656.50 | 0.00 | 0.00 | 0.00 | 0.00 | 106.28 | 0.00 |
| 2021-06-30 | 22,930.80 | 21,760.59 | 1,587.56 | 0.00 | 0.00 | 0.00 | 0.00 | 72.55 | 0.00 |
| 2021-03-31 | 22,525.91 | 21,381.10 | 1,571.81 | 0.00 | 0.00 | 0.00 | 0.00 | 106.91 | 0.00 |
| 2020-12-31 | 28,194.53 | 26,758.40 | 1,822.09 | 4.30 | 0.00 | 0.00 | 0.00 | 148.84 | 0.00 |
| 2020-09-30 | 27,941.63 | 26,520.54 | 1,779.15 | 0.00 | 0.00 | 0.00 | 0.00 | 95.35 | 0.00 |
| 2020-06-30 | 31,415.87 | 29,757.66 | 367.91 | 0.00 | 0.00 | 1,615.72 | 0.00 | 283.01 | 0.00 |
| 2020-03-31 | 30,806.24 | 29,218.85 | 367.41 | 0.00 | 0.00 | 1,739.80 | 0.00 | 217.87 | 0.00 |
| 2019-12-31 | 33,816.37 | 32,079.48 | 2,144.59 | 0.00 | 0.00 | 0.00 | 0.00 | 186.80 | 0.00 |
| 2019-09-30 | 28,795.32 | 27,176.35 | 2,081.92 | 0.00 | 0.00 | 0.00 | 0.00 | 127.50 | 0.00 |
| 2019-06-30 | 19,777.49 | 18,783.53 | 1,108.66 | 0.00 | 0.00 | 0.00 | 0.00 | 99.10 | 0.00 |
| 2019-03-31 | 19,304.42 | 18,280.28 | 217.19 | 0.00 | 0.00 | 780.68 | 0.00 | 93.99 | 0.00 |
