景顺长城中证500增强策略ETF(159610)
2024-11-20
0.8682
0.8011%
| 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 | 81,988.21 | 81,243.98 | 896.07 | 0.00 | 0.00 | 0.00 | 0.00 | 61.41 | 0.00 |
| 2024-06-30 | 69,852.98 | 68,589.25 | 1,415.61 | 0.00 | 0.00 | 0.00 | 0.00 | 365.60 | 0.00 |
| 2024-03-31 | 62,455.41 | 61,484.93 | 1,152.63 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 | 0.00 |
| 2023-12-31 | 45,159.53 | 44,535.31 | 713.98 | 0.00 | 0.00 | 0.00 | 0.00 | 107.62 | 0.00 |
| 2023-09-30 | 47,289.93 | 46,714.04 | 617.01 | 0.00 | 0.00 | 0.00 | 0.00 | 290.30 | 0.00 |
| 2023-06-30 | 52,054.85 | 51,219.52 | 1,278.65 | 0.00 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
| 2023-03-31 | 57,509.97 | 56,760.82 | 1,406.17 | 39.50 | 0.00 | 0.00 | 0.00 | 18.35 | 0.00 |
| 2022-12-31 | 60,914.33 | 60,131.28 | 977.72 | 0.00 | 0.00 | 0.00 | 0.00 | 252.85 | 0.00 |
| 2022-09-30 | 63,651.58 | 62,641.08 | 1,052.18 | 359.99 | 0.00 | 0.00 | 0.00 | 64.63 | 0.00 |
| 2022-06-30 | 85,836.80 | 84,785.22 | 1,375.60 | 0.00 | 0.00 | 0.00 | 0.00 | 159.21 | 0.00 |
| 2022-03-31 | 84,537.81 | 83,141.86 | 1,696.57 | 0.00 | 0.00 | 0.00 | 0.00 | 142.30 | 0.00 |
| 2021-12-31 | 151,960.60 | 146,878.49 | 5,217.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 |
