景顺长城中证500ETF联接(001455)
2024-12-02
0.8910
1.4806%
| 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 | 4,904.98 | 0.00 | 281.08 | 0.00 | 0.00 | 0.00 | 0.00 | 78.02 | 0.00 |
| 2024-06-30 | 4,191.00 | 0.00 | 256.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 |
| 2024-03-31 | 4,502.29 | 0.00 | 290.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2023-12-31 | 4,700.77 | 0.00 | 318.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2023-09-30 | 4,989.56 | 0.00 | 306.47 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2023-06-30 | 5,261.71 | 0.00 | 320.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.00 |
| 2023-03-31 | 5,740.00 | 183.41 | 342.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2022-12-31 | 6,029.63 | 50.63 | 427.36 | 0.13 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2022-09-30 | 5,300.02 | 69.55 | 342.20 | 0.13 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2022-06-30 | 5,944.28 | 113.12 | 373.26 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2022-03-31 | 6,187.07 | 134.59 | 386.07 | 0.04 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
| 2021-12-31 | 7,317.66 | 76.85 | 463.88 | 0.00 | 0.00 | 0.00 | 0.00 | 22.75 | 0.00 |
| 2021-09-30 | 11,589.10 | 351.09 | 749.59 | 0.00 | 0.00 | 0.00 | 0.00 | 87.58 | 0.00 |
| 2021-06-30 | 8,820.69 | 144.38 | 568.37 | 0.10 | 0.00 | 0.00 | 0.00 | 49.87 | 0.00 |
| 2021-03-31 | 7,480.10 | 155.69 | 480.10 | 0.03 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 |
| 2020-12-31 | 7,786.76 | 117.76 | 579.91 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 |
| 2020-09-30 | 7,622.45 | 210.39 | 10,763.53 | 0.03 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
| 2020-06-30 | 17,631.75 | 186.23 | 990.85 | 0.00 | 0.00 | 0.00 | 0.00 | 174.72 | 0.00 |
| 2020-03-31 | 16,255.70 | 540.87 | 1,356.85 | 0.00 | 0.00 | 0.00 | 0.00 | 41.91 | 0.00 |
| 2019-12-31 | 32,792.88 | 0.00 | 2,029.45 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2019-09-30 | 31,827.18 | 830.18 | 2,011.38 | 0.00 | 0.00 | 0.00 | 0.00 | 37.65 | 0.00 |
| 2019-06-30 | 31,255.20 | 809.00 | 2,041.68 | 0.00 | 0.00 | 0.00 | 0.00 | 41.55 | 0.00 |
| 2019-03-31 | 33,222.35 | 888.12 | 2,086.70 | 0.14 | 0.00 | 0.00 | 0.00 | 85.44 | 0.00 |
| 2018-12-31 | 23,738.47 | 0.00 | 1,650.33 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2018-09-30 | 26,585.32 | 0.00 | 1,550.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 |
