景顺长城中证500行业中性低波动指数C(019359)
2025-05-26
1.3893
0.1586%
| 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 | 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 |
