景顺长城中证1000指数增强C(015496)
2025-05-23
1.0714
-0.9980%
| 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 | 8,985.42 | 8,132.45 | 852.77 | 0.00 | 0.00 | 0.00 | 0.00 | 58.97 | 0.00 |
| 2024-12-31 | 9,411.09 | 8,681.43 | 2,884.07 | 0.00 | 0.00 | 0.00 | 0.00 | 43.31 | 0.00 |
| 2024-09-30 | 11,945.86 | 11,050.93 | 881.12 | 0.00 | 0.00 | 0.00 | 0.00 | 54.24 | 0.00 |
| 2024-06-30 | 11,461.22 | 10,824.98 | 668.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2024-03-31 | 15,252.59 | 13,967.10 | 1,332.16 | 0.00 | 0.00 | 0.00 | 0.00 | 117.40 | 0.00 |
| 2023-12-31 | 14,999.43 | 13,665.71 | 1,274.07 | 11.90 | 0.00 | 0.00 | 0.00 | 89.52 | 0.00 |
| 2023-09-30 | 12,914.74 | 12,089.00 | 834.51 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60 | 0.00 |
| 2023-06-30 | 13,520.21 | 12,538.98 | 955.53 | 22.79 | 0.00 | 0.00 | 0.00 | 41.12 | 0.00 |
| 2023-03-31 | 14,287.26 | 13,185.23 | 1,246.20 | 32.90 | 0.00 | 0.00 | 0.00 | 73.06 | 0.00 |
| 2022-12-31 | 15,307.12 | 14,128.46 | 1,164.25 | 2.60 | 0.00 | 0.00 | 0.00 | 43.19 | 0.00 |
| 2022-09-30 | 25,246.85 | 23,386.46 | 1,771.65 | 12.90 | 0.00 | 0.00 | 0.00 | 136.92 | 0.00 |
| 2022-06-30 | 63,753.43 | 57,895.70 | 5,929.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
