景顺长城中证500指数增强A(006682)
2025-04-01
1.3890
0.6011%
| 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 |
| 2024-12-31 | 107,564.89 | 99,987.44 | 7,652.60 | 0.00 | 0.00 | 0.00 | 0.00 | 298.84 | 0.00 |
| 2024-09-30 | 127,199.30 | 119,413.40 | 8,538.24 | 0.00 | 0.00 | 0.00 | 0.00 | 215.31 | 0.00 |
| 2024-06-30 | 108,633.82 | 100,767.54 | 8,212.82 | 0.00 | 0.00 | 0.00 | 0.00 | 265.88 | 0.00 |
| 2024-03-31 | 116,333.50 | 107,800.86 | 8,752.50 | 0.00 | 0.00 | 0.00 | 0.00 | 356.45 | 0.00 |
| 2023-12-31 | 119,490.57 | 112,057.94 | 9,210.75 | 18.70 | 0.00 | 0.00 | 0.00 | 172.79 | 0.00 |
| 2023-09-30 | 122,145.98 | 114,719.02 | 7,746.35 | 3.00 | 0.00 | 0.00 | 0.00 | 220.26 | 0.00 |
| 2023-06-30 | 130,909.29 | 122,202.18 | 9,126.31 | 21.58 | 0.00 | 0.00 | 0.00 | 278.26 | 0.00 |
| 2023-03-31 | 166,735.83 | 157,030.86 | 10,981.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.79 | 0.00 |
| 2022-12-31 | 170,168.60 | 159,485.00 | 11,739.31 | 0.00 | 0.00 | 0.00 | 0.00 | 205.79 | 0.00 |
| 2022-09-30 | 155,742.82 | 146,226.08 | 10,069.02 | 268.72 | 0.00 | 0.00 | 0.00 | 183.76 | 0.00 |
| 2022-06-30 | 191,119.80 | 180,074.06 | 12,410.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,258.43 | 0.00 |
| 2022-03-31 | 166,315.26 | 145,936.53 | 16,116.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10,472.63 | 0.00 |
| 2021-12-31 | 141,361.46 | 131,770.88 | 13,155.73 | 6.30 | 0.00 | 0.00 | 0.00 | 713.34 | 0.00 |
| 2021-09-30 | 158,697.67 | 146,505.59 | 11,975.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.36 | 0.00 |
| 2021-06-30 | 68,622.56 | 64,631.53 | 5,607.98 | 41.53 | 0.00 | 0.00 | 0.00 | 903.36 | 0.00 |
| 2021-03-31 | 24,958.47 | 23,238.84 | 1,830.20 | 51.87 | 0.00 | 0.00 | 0.00 | 67.82 | 0.00 |
| 2020-12-31 | 26,647.13 | 25,006.80 | 2,383.09 | 0.00 | 0.00 | 0.00 | 0.00 | 90.68 | 0.00 |
| 2020-09-30 | 29,406.70 | 27,348.63 | 2,176.92 | 0.00 | 0.00 | 0.00 | 0.00 | 69.92 | 0.00 |
| 2020-06-30 | 39,516.78 | 37,395.00 | 3,083.38 | 0.00 | 0.00 | 0.00 | 0.00 | 806.09 | 0.00 |
| 2020-03-31 | 48,666.65 | 45,324.34 | 3,548.86 | 0.00 | 0.00 | 0.00 | 0.00 | 110.65 | 0.00 |
| 2019-12-31 | 107,070.71 | 101,535.23 | 6,442.21 | 33.00 | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
| 2019-09-30 | 111,002.90 | 104,545.94 | 6,742.84 | 0.00 | 0.00 | 0.00 | 0.00 | 287.68 | 0.00 |
| 2019-06-30 | 122,144.15 | 115,064.86 | 7,696.56 | 0.00 | 0.00 | 0.00 | 0.00 | 150.82 | 0.00 |
