国金上证50指数增强(LOF)(502020)
2023-01-10
0.9888
-0.4230%
| 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 |
| 2022-12-31 | 3,297.51 | 3,115.52 | 202.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2022-09-30 | 3,241.88 | 3,017.90 | 234.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2022-06-30 | 3,191.91 | 3,028.73 | 187.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| 2022-03-31 | 3,045.42 | 2,879.13 | 178.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2021-12-31 | 3,427.06 | 3,210.78 | 231.50 | 13.20 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2021-09-30 | 3,705.89 | 3,419.94 | 326.87 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2021-06-30 | 2,534.42 | 2,360.57 | 185.16 | 0.00 | 0.00 | 0.00 | 0.00 | 40.78 | 0.00 |
| 2021-03-31 | 2,461.01 | 2,336.68 | 155.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2020-12-31 | 2,774.42 | 2,634.85 | 172.02 | 0.40 | 0.00 | 0.00 | 0.00 | 51.92 | 0.00 |
| 2020-09-30 | 3,154.21 | 2,952.35 | 247.17 | 2.63 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
| 2020-06-30 | 2,465.75 | 2,336.77 | 177.96 | 0.00 | 0.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| 2020-03-31 | 6,703.80 | 6,157.53 | 671.39 | 0.00 | 0.00 | 0.00 | 0.00 | 26.61 | 0.00 |
| 2019-12-31 | 8,956.56 | 8,174.14 | 776.87 | 53.94 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2019-10-21 | 15,160.95 | 14,404.70 | 819.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.30 | 0.00 |
| 2019-10-13 | 15,351.66 | 14,461.05 | 923.65 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2019-09-30 | 14,956.74 | 14,059.50 | 813.97 | 0.00 | 0.00 | 0.00 | 0.00 | 132.01 | 0.00 |
| 2019-06-30 | 11,364.58 | 10,492.41 | 926.27 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2019-03-31 | 3,836.36 | 3,664.02 | 211.54 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
| 2018-12-31 | 3,716.52 | 3,505.66 | 233.56 | 1.40 | 0.00 | 0.00 | 0.00 | 13.52 | 0.00 |
| 2018-09-30 | 3,637.45 | 3,497.92 | 205.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.88 | 0.00 |
| 2018-06-30 | 3,672.87 | 3,486.58 | 318.47 | 0.00 | 0.00 | 0.00 | 0.00 | 691.52 | 0.00 |
| 2018-03-31 | 9,121.17 | 8,433.55 | 659.61 | 0.00 | 0.00 | 0.00 | 0.00 | 87.46 | 0.00 |
| 2017-12-31 | 8,393.24 | 7,726.17 | 645.75 | 0.00 | 0.00 | 0.00 | 0.00 | 78.22 | 0.00 |
| 2017-09-30 | 7,481.60 | 6,856.25 | 599.54 | 0.00 | 0.00 | 0.00 | 0.00 | 91.45 | 0.00 |
| 2017-06-30 | 8,951.97 | 8,208.84 | 691.14 | 0.00 | 0.00 | 0.00 | 0.00 | 99.23 | 0.00 |
