景顺长城中证500行业中性低波动指数A(003318)
2026-02-02
1.7589
-3.8011%
| 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 |
| 2025-12-31 | 76,302.85 | 71,948.91 | 4,482.92 | 0.00 | 0.00 | 0.00 | 0.00 | 99.67 | 0.00 |
| 2025-09-30 | 78,459.29 | 73,981.10 | 4,724.35 | 0.00 | 0.00 | 0.00 | 0.00 | 101.65 | 0.00 |
| 2025-06-30 | 83,035.07 | 78,542.30 | 4,721.90 | 0.00 | 0.00 | 0.00 | 0.00 | 60.52 | 0.00 |
| 2025-03-31 | 88,701.40 | 83,613.92 | 5,524.28 | 0.00 | 0.00 | 0.00 | 0.00 | 70.55 | 0.00 |
| 2024-12-31 | 94,811.00 | 89,132.23 | 6,052.77 | 0.00 | 0.00 | 0.00 | 0.00 | 107.18 | 0.00 |
| 2024-09-30 | 102,384.53 | 96,655.38 | 6,532.03 | 0.00 | 0.00 | 0.00 | 0.00 | 293.41 | 0.00 |
| 2024-06-30 | 91,555.92 | 84,270.17 | 7,438.77 | 0.00 | 0.00 | 0.00 | 0.00 | 88.12 | 0.00 |
| 2024-03-31 | 98,309.27 | 92,060.02 | 6,304.05 | 0.00 | 0.00 | 0.00 | 0.00 | 173.69 | 0.00 |
| 2023-12-31 | 96,786.19 | 90,628.77 | 6,344.18 | 0.00 | 0.00 | 0.00 | 0.00 | 93.49 | 0.00 |
| 2023-09-30 | 97,957.65 | 91,948.66 | 6,158.65 | 0.00 | 0.00 | 0.00 | 0.00 | 77.66 | 0.00 |
| 2023-06-30 | 98,938.53 | 92,705.14 | 6,849.72 | 0.00 | 0.00 | 0.00 | 0.00 | 64.35 | 0.00 |
| 2023-03-31 | 104,322.08 | 97,880.56 | 6,601.71 | 0.00 | 0.00 | 0.00 | 0.00 | 183.20 | 0.00 |
| 2022-12-31 | 100,146.31 | 93,947.12 | 7,044.61 | 0.00 | 0.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| 2022-09-30 | 102,469.52 | 95,979.71 | 6,504.09 | 0.00 | 0.00 | 0.00 | 0.00 | 188.05 | 0.00 |
| 2022-06-30 | 119,190.41 | 112,426.15 | 7,896.58 | 0.00 | 0.00 | 0.00 | 0.00 | 80.45 | 0.00 |
| 2022-03-31 | 139,920.72 | 131,362.19 | 8,455.68 | 0.00 | 0.00 | 0.00 | 0.00 | 409.97 | 0.00 |
| 2021-12-31 | 156,921.97 | 147,220.32 | 10,067.27 | 142.15 | 0.00 | 0.00 | 0.00 | 104.97 | 0.00 |
| 2021-09-30 | 161,342.18 | 151,925.81 | 10,029.30 | 0.00 | 0.00 | 0.00 | 0.00 | 296.53 | 0.00 |
| 2021-06-30 | 153,977.40 | 144,798.15 | 9,592.72 | 0.00 | 0.00 | 0.00 | 0.00 | 305.94 | 0.00 |
| 2021-03-31 | 146,601.30 | 138,291.56 | 8,663.74 | 83.60 | 0.00 | 0.00 | 0.00 | 134.72 | 0.00 |
| 2020-12-31 | 158,139.55 | 149,405.03 | 9,423.57 | 0.00 | 0.00 | 0.00 | 0.00 | 234.75 | 0.00 |
| 2020-09-30 | 165,241.89 | 155,312.25 | 10,429.80 | 0.00 | 0.00 | 0.00 | 0.00 | 130.34 | 0.00 |
| 2020-06-30 | 173,853.44 | 163,739.86 | 10,943.57 | 0.00 | 0.00 | 0.00 | 0.00 | 895.48 | 0.00 |
| 2020-03-31 | 173,559.81 | 164,154.72 | 9,661.26 | 0.00 | 0.00 | 0.00 | 0.00 | 356.63 | 0.00 |
| 2019-12-31 | 183,246.63 | 173,634.73 | 10,581.76 | 0.00 | 0.00 | 0.00 | 0.00 | 293.41 | 0.00 |
