景顺长城中证红利低波动100ETF(515100)
2025-01-27
1.4487
1.2369%
| 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 | 678,996.31 | 671,329.65 | 10,761.20 | 0.00 | 0.00 | 0.00 | 0.00 | 22,317.65 | 0.00 |
| 2024-09-30 | 712,092.40 | 704,501.61 | 9,326.40 | 0.00 | 0.00 | 0.00 | 0.00 | 20,904.76 | 0.00 |
| 2024-06-30 | 749,782.45 | 739,972.75 | 13,221.04 | 0.00 | 0.00 | 0.00 | 0.00 | 799.65 | 0.00 |
| 2024-03-31 | 742,089.72 | 730,372.11 | 12,393.38 | 0.00 | 0.00 | 0.00 | 0.00 | 415.43 | 0.00 |
| 2023-12-31 | 508,610.00 | 496,714.14 | 12,703.43 | 0.00 | 0.00 | 0.00 | 0.00 | 744.64 | 0.00 |
| 2023-09-30 | 197,145.81 | 195,010.75 | 2,590.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2023-06-30 | 85,359.22 | 84,396.70 | 1,149.07 | 0.00 | 0.00 | 0.00 | 0.00 | 394.43 | 0.00 |
| 2023-03-31 | 30,294.18 | 29,995.98 | 652.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 |
| 2022-12-31 | 19,575.65 | 19,412.78 | 221.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.23 | 0.00 |
| 2022-09-30 | 16,245.51 | 16,022.36 | 256.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2022-06-30 | 14,471.09 | 14,270.91 | 243.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-03-31 | 12,526.98 | 12,271.89 | 250.99 | 0.00 | 0.00 | 0.00 | 0.00 | 99.36 | 0.00 |
| 2021-12-31 | 8,004.64 | 7,841.24 | 180.78 | 0.00 | 0.00 | 0.00 | 0.00 | 229.47 | 0.00 |
| 2021-09-30 | 9,477.54 | 9,330.74 | 190.09 | 0.00 | 0.00 | 0.00 | 0.00 | 68.62 | 0.00 |
| 2021-06-30 | 9,669.78 | 9,497.18 | 173.30 | 11.90 | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 |
| 2021-03-31 | 9,292.18 | 9,052.28 | 262.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2020-12-31 | 12,810.01 | 12,535.23 | 248.99 | 0.00 | 0.00 | 0.00 | 0.00 | 68.72 | 0.00 |
| 2020-09-30 | 16,176.46 | 15,593.08 | 617.02 | 0.00 | 0.00 | 0.00 | 0.00 | 62.30 | 0.00 |
| 2020-06-24 | 128,211.62 | 100,624.00 | 8,711.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
