中证2000(563300)
2026-02-13
1.5020
-0.4573%
| 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 | 267,535.94 | 262,739.45 | 5,194.09 | 89.61 | 0.00 | 0.00 | 0.00 | 1,101.77 | 0.00 |
| 2025-09-30 | 216,772.41 | 211,061.13 | 6,868.17 | 0.00 | 0.00 | 0.00 | 0.00 | 754.42 | 0.00 |
| 2025-06-30 | 198,369.52 | 193,967.65 | 5,796.74 | 0.00 | 0.00 | 0.00 | 0.00 | 765.46 | 0.00 |
| 2025-03-31 | 186,092.01 | 180,819.16 | 7,360.40 | 0.00 | 0.00 | 0.00 | 0.00 | 885.13 | 0.00 |
| 2024-12-31 | 292,905.28 | 287,812.73 | 8,484.93 | 70.90 | 0.00 | 0.00 | 0.00 | 453.44 | 0.00 |
| 2024-09-30 | 328,137.08 | 320,092.29 | 4,394.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,142.14 | 0.00 |
| 2024-06-30 | 100,380.34 | 97,443.84 | 3,737.92 | 0.00 | 0.00 | 0.00 | 0.00 | 378.92 | 0.00 |
| 2024-03-31 | 117,722.18 | 110,805.75 | 7,930.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.40 | 0.00 |
| 2023-12-31 | 101,326.75 | 99,844.81 | 2,817.10 | 27.20 | 0.00 | 0.00 | 0.00 | 1,163.26 | 0.00 |
| 2023-09-07 | 58,847.31 | 2,606.27 | 58,863.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
