/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮中证500指数增强A(590007) - 搜狐基金
中邮中证500指数增强A(590007)
2025-06-20
1.1780
-0.2540%
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 | 6,308.18 | 5,920.70 | 415.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70 | 0.00 |
2024-12-31 | 5,855.83 | 5,523.50 | 375.82 | 0.00 | 0.00 | 0.00 | 0.00 | 102.82 | 0.00 |
2024-09-30 | 6,242.75 | 5,879.73 | 339.40 | 0.00 | 0.00 | 0.00 | 0.00 | 254.89 | 0.00 |
2024-06-30 | 5,380.65 | 5,060.69 | 415.21 | 0.00 | 0.00 | 0.00 | 0.00 | 54.05 | 0.00 |
2024-03-31 | 6,406.78 | 6,020.68 | 429.40 | 0.00 | 0.00 | 0.00 | 0.00 | 45.71 | 0.00 |
2023-12-31 | 5,693.18 | 5,340.13 | 396.79 | 0.00 | 0.00 | 0.00 | 0.00 | 76.81 | 0.00 |
2023-09-30 | 6,435.13 | 6,027.02 | 465.62 | 5.07 | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 |
2023-06-30 | 7,208.33 | 6,775.30 | 510.16 | 0.00 | 0.00 | 0.00 | 0.00 | 123.02 | 0.00 |
2023-03-31 | 8,613.53 | 8,120.83 | 547.97 | 0.00 | 0.00 | 0.00 | 0.00 | 169.24 | 0.00 |
2022-12-31 | 11,637.21 | 10,842.36 | 942.99 | 0.00 | 0.00 | 0.00 | 0.00 | 145.39 | 0.00 |
2022-09-30 | 9,692.37 | 9,090.08 | 748.56 | 0.00 | 0.00 | 0.00 | 0.00 | 920.04 | 0.00 |
2022-06-30 | 5,804.69 | 5,322.69 | 501.74 | 0.00 | 0.00 | 0.00 | 0.00 | 239.46 | 0.00 |
2022-03-31 | 4,303.07 | 3,937.81 | 320.31 | 0.00 | 0.00 | 0.00 | 0.00 | 118.83 | 0.00 |
2021-12-31 | 3,302.04 | 3,071.95 | 270.04 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
2021-09-30 | 5,572.87 | 5,139.45 | 450.56 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
2021-06-30 | 3,242.12 | 3,042.45 | 226.53 | 0.00 | 0.00 | 0.00 | 0.00 | 26.26 | 0.00 |
2021-03-31 | 2,982.87 | 2,811.01 | 212.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
2020-12-31 | 3,551.95 | 3,368.30 | 216.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21.36 | 0.00 |
2020-09-30 | 3,647.69 | 3,462.97 | 228.48 | 0.00 | 0.00 | 0.00 | 0.00 | 54.74 | 0.00 |
2020-06-30 | 3,864.57 | 3,639.01 | 277.71 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
2020-03-31 | 3,581.55 | 3,351.98 | 278.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 | 0.00 |
2019-12-31 | 3,617.71 | 3,420.29 | 244.52 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 |
2019-12-24 | 3,546.81 | 3,323.08 | 218.13 | 0.00 | 0.00 | 0.00 | 0.00 | 55.04 | 0.00 |
2019-09-30 | 3,743.75 | 3,531.36 | 254.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
2019-06-30 | 3,804.71 | 3,609.82 | 243.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |