中证1000(516300)
2025-02-07
2.4937
1.5020%
| 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 | 17,596.16 | 16,562.70 | 946.94 | 0.00 | 0.00 | 0.00 | 0.00 | 127.32 | 0.00 |
| 2024-09-30 | 20,265.75 | 19,073.54 | 1,193.50 | 0.00 | 0.00 | 0.00 | 0.00 | 162.09 | 0.00 |
| 2024-06-30 | 11,975.66 | 11,138.32 | 676.22 | 0.00 | 0.00 | 0.00 | 0.00 | 217.19 | 0.00 |
| 2024-03-31 | 12,910.50 | 12,021.68 | 813.16 | 0.00 | 0.00 | 0.00 | 0.00 | 123.98 | 0.00 |
| 2023-12-31 | 13,956.67 | 13,601.14 | 339.87 | 4.47 | 0.00 | 0.00 | 0.00 | 63.67 | 0.00 |
| 2023-09-30 | 12,110.88 | 11,789.01 | 389.29 | 1.40 | 0.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| 2023-06-30 | 12,204.44 | 11,937.78 | 603.37 | 3.94 | 0.00 | 0.00 | 0.00 | 20.98 | 0.00 |
| 2023-03-31 | 16,395.38 | 16,189.14 | 243.63 | 15.03 | 0.00 | 0.00 | 0.00 | 40.15 | 0.00 |
| 2022-12-31 | 15,701.89 | 15,534.61 | 274.66 | 6.77 | 0.00 | 0.00 | 0.00 | 89.23 | 0.00 |
| 2022-09-30 | 16,518.99 | 16,353.32 | 241.55 | 7.88 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 |
| 2022-06-30 | 7,088.69 | 6,714.38 | 302.24 | 3.42 | 0.00 | 0.00 | 0.00 | 168.34 | 0.00 |
| 2022-03-31 | 4,900.30 | 4,782.33 | 117.40 | 0.20 | 0.00 | 0.00 | 0.00 | 15.28 | 0.00 |
| 2021-12-31 | 5,397.14 | 5,247.37 | 165.99 | 0.96 | 0.00 | 0.00 | 0.00 | 25.97 | 0.00 |
| 2021-09-30 | 4,975.71 | 4,843.64 | 148.44 | 0.81 | 0.00 | 0.00 | 0.00 | 42.82 | 0.00 |
| 2021-06-30 | 2,083.66 | 1,962.96 | 101.34 | 0.53 | 0.00 | 0.00 | 0.00 | 31.19 | 0.00 |
| 2021-03-17 | 22,269.98 | 95.60 | 22,155.16 | 0.00 | 0.00 | 0.00 | 0.00 | 20.13 | 0.00 |
