景顺长城中证红利低波动100ETF联接C(016129)
2025-12-31
1.2958
-0.1310%
| 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 |
| 2025-09-30 | 54,617.83 | 0.00 | 3,425.18 | 0.00 | 0.00 | 0.00 | 0.00 | 394.98 | 0.00 |
| 2025-06-30 | 48,409.74 | 0.00 | 3,268.56 | 0.00 | 0.00 | 0.00 | 0.00 | 814.79 | 0.00 |
| 2025-03-31 | 57,929.18 | 0.00 | 3,559.59 | 0.00 | 0.00 | 0.00 | 0.00 | 180.43 | 0.00 |
| 2024-12-31 | 52,505.43 | 0.00 | 3,390.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11,250.54 | 0.00 |
| 2024-09-30 | 86,440.42 | 0.00 | 4,837.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.32 | 0.00 |
| 2024-06-30 | 81,670.97 | 0.00 | 4,894.96 | 0.00 | 0.00 | 0.00 | 0.00 | 239.67 | 0.00 |
| 2024-03-31 | 76,102.89 | 0.00 | 5,413.39 | 0.00 | 0.00 | 0.00 | 0.00 | 822.57 | 0.00 |
| 2023-12-31 | 37,947.83 | 0.00 | 3,522.07 | 0.00 | 0.00 | 0.00 | 0.00 | 563.38 | 0.00 |
| 2023-09-30 | 25,879.24 | 0.00 | 1,698.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,899.59 | 0.00 |
| 2023-06-30 | 9,328.85 | 0.00 | 581.61 | 0.00 | 0.00 | 0.00 | 0.00 | 112.51 | 0.00 |
| 2023-03-31 | 3,240.60 | 0.00 | 196.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2022-12-31 | 2,565.31 | 0.00 | 165.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
