景顺长城中证500行业中性低波动指数C(019359)
2026-01-22
1.8238
0.5402%
| 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 |
