景顺长城中证500ETF(159935)
2025-06-20
1.7716
-0.5892%
| 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 | 5,769.65 | 5,711.86 | 67.09 | 1.69 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 |
| 2024-12-31 | 6,367.25 | 6,301.83 | 88.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-09-30 | 5,481.28 | 5,386.95 | 92.19 | 0.00 | 0.00 | 0.00 | 0.00 | 92.48 | 0.00 |
| 2024-06-30 | 4,865.09 | 4,784.87 | 96.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 4,977.66 | 4,878.29 | 104.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 4,948.07 | 4,861.22 | 105.15 | 0.39 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 5,195.87 | 5,110.50 | 104.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 5,652.45 | 5,550.40 | 118.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 5,917.06 | 5,825.38 | 101.16 | 1.50 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 6,019.99 | 5,945.30 | 96.43 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 | 0.00 |
| 2022-09-30 | 5,337.19 | 5,250.65 | 94.56 | 9.75 | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 |
| 2022-06-30 | 5,981.58 | 5,883.21 | 118.52 | 0.44 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-03-31 | 5,986.62 | 5,867.74 | 143.59 | 1.77 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2021-12-31 | 7,408.72 | 7,321.20 | 106.62 | 0.70 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2021-09-30 | 11,229.98 | 11,094.75 | 152.16 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49 | 0.00 |
| 2021-06-30 | 8,894.59 | 8,737.60 | 171.02 | 2.60 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2021-03-31 | 7,524.94 | 7,415.56 | 123.04 | 1.33 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2020-12-31 | 7,661.89 | 7,518.38 | 169.25 | 0.19 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2020-09-30 | 7,370.25 | 6,880.45 | 500.39 | 6.49 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2020-06-30 | 17,220.96 | 16,835.28 | 414.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2020-03-31 | 15,296.71 | 14,902.55 | 422.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| 2019-12-31 | 31,496.56 | 30,745.43 | 733.27 | 0.00 | 0.00 | 0.00 | 0.00 | 52.93 | 0.00 |
| 2019-09-30 | 29,670.35 | 28,833.65 | 863.75 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2019-06-30 | 29,029.58 | 28,399.00 | 653.46 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2019-03-31 | 30,969.14 | 30,416.08 | 562.39 | 4.82 | 0.00 | 0.00 | 0.00 | 13.24 | 0.00 |
