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$Date: 2007-1-6 9:34:54 Saturday $
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海富通中证500增强A(519034) - 搜狐基金
海富通中证500增强A(519034)
2024-11-04
1.69731.8237%
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 |
2024-09-30 | 2,465.98 | 2,189.38 | 230.89 | 0.00 | 0.00 | 0.00 | 0.00 | 63.80 | 0.00 |
2024-06-30 | 5,232.17 | 3,706.40 | 2,183.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,225.22 | 0.00 |
2024-03-31 | 5,085.41 | 2,214.00 | 2,924.83 | 0.00 | 0.00 | 0.00 | 0.00 | 201.81 | 0.00 |
2023-12-31 | 2,888.25 | 2,693.01 | 222.27 | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 | 0.00 |
2023-09-30 | 5,186.46 | 4,205.15 | 1,025.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.86 | 0.00 |
2023-06-30 | 2,758.40 | 2,581.72 | 215.71 | 0.00 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
2023-03-31 | 3,139.96 | 2,925.49 | 296.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
2022-12-31 | 2,781.28 | 2,572.53 | 231.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
2022-09-30 | 2,850.71 | 2,649.34 | 219.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
2022-06-30 | 3,152.56 | 2,976.96 | 215.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
2022-03-31 | 3,046.90 | 2,855.41 | 209.22 | 0.00 | 0.00 | 0.00 | 0.00 | 56.06 | 0.00 |
2021-12-31 | 3,546.69 | 3,109.67 | 459.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
2021-09-30 | 3,129.91 | 2,807.46 | 295.81 | 0.00 | 0.00 | 0.00 | 0.00 | 77.35 | 0.00 |
2021-06-30 | 2,661.02 | 2,296.46 | 446.97 | 0.00 | 0.00 | 0.00 | 0.00 | 33.82 | 0.00 |
2021-03-31 | 2,479.12 | 2,159.84 | 346.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
2020-12-31 | 2,262.07 | 2,110.30 | 195.81 | 2.45 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
2020-09-30 | 2,337.62 | 2,032.34 | 304.69 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 0.00 |
2020-06-30 | 2,430.86 | 2,235.48 | 184.81 | 7.68 | 0.00 | 0.00 | 0.00 | 49.45 | 0.00 |
2020-03-31 | 2,270.05 | 1,945.14 | 343.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
2020-03-04 | 2,604.52 | 2,243.12 | 423.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
2019-12-31 | 1,964.56 | 1,854.30 | 116.58 | 12.16 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
2019-09-30 | 1,895.89 | 1,747.12 | 149.95 | 9.32 | 0.00 | 0.00 | 0.00 | 3.21 | 0.00 |
2019-06-30 | 1,867.05 | 1,729.39 | 133.69 | 9.58 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 |
2019-03-31 | 2,127.61 | 1,992.82 | 149.23 | 0.00 | 0.00 | 91.81 | 0.00 | 7.33 | 0.00 |
2018-12-31 | 1,756.09 | 1,658.75 | 22.16 | 0.00 | 0.00 | 77.24 | 0.00 | 21.76 | 0.00 |