景顺长城中证500行业中性低波动指数A

(003318)公募股票型指数型
+添加自选
1.3829 1.57%+0.0217
单位净值 [2024-05-06]
1.3829
累计净值 [2024-05-06]
       
净值估算 [2024-05-07   ]
  • 最近一月：2.96%
  • 最近一季：12.79%
  • 最近半年：0.17%
  • 今年以来：3.53%
  • 最近一年：-2.69%
  • 最近两年：14.99%
  • 最近三年：10.27%
  • 成立以来：38.29%
  • 成立日期：2017-03-03
  • 基金经理：曾理
  • 产品类型：契约型开放式
  • 最新份额：7.21亿
  • 申购状态：不可申购
  • 最新规模：9.71亿元
  • 投资风格：指数型
  • 管理公司：景顺长城
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 9.71 9.68 9.06 93.35% 93.36% 0.00 0.00% 0.00% 0.63 6.55% 6.54% 0.01 0.10% 0.10%
2023-09-30 9.82 9.80 9.19 93.63% 93.65% 0.00 0.00% 0.00% 0.62 6.29% 6.27% 0.01 0.08% 0.08%
2023-06-30 9.96 9.89 9.27 93.01% 93.06% 0.00 0.00% 0.00% 0.68 6.92% 6.88% 0.01 0.07% 0.06%
2023-03-31 10.47 10.43 9.79 93.49% 93.51% 0.00 0.00% 0.00% 0.66 6.33% 6.31% 0.02 0.18% 0.18%
2022-12-31 10.11 10.01 9.39 92.91% 92.97% 0.00 0.00% 0.00% 0.70 7.03% 6.97% 0.01 0.06% 0.06%
2022-09-30 10.27 10.25 9.60 93.47% 93.48% 0.00 0.00% 0.00% 0.65 6.35% 6.33% 0.02 0.18% 0.19%
2022-06-30 12.04 11.92 11.24 93.30% 93.37% 0.00 0.00% 0.00% 0.79 6.63% 6.56% 0.01 0.07% 0.07%
2022-03-31 14.02 13.99 13.14 93.67% 93.68% 0.00 0.00% 0.00% 0.85 6.04% 6.03% 0.04 0.29% 0.29%
2021-12-31 15.75 15.69 14.72 93.42% 93.45% 0.01 0.09% 0.09% 1.01 6.42% 6.39% 0.01 0.07% 0.07%
2021-09-30 16.23 16.13 15.19 93.60% 93.64% 0.00 0.00% 0.00% 1.00 6.22% 6.18% 0.03 0.18% 0.18%
2021-06-30 15.47 15.40 14.48 93.57% 93.60% 0.00 0.00% 0.00% 0.96 6.23% 6.20% 0.03 0.20% 0.20%
2021-03-31 14.72 14.66 13.83 93.94% 93.96% 0.01 0.06% 0.06% 0.87 5.91% 5.89% 0.01 0.09% 0.09%
2020-12-31 15.91 15.81 14.94 93.89% 93.93% 0.00 0.00% 0.00% 0.94 5.96% 5.92% 0.02 0.15% 0.15%
2020-09-30 16.59 16.52 15.53 93.61% 93.63% 0.00 0.00% 0.00% 1.04 6.31% 6.29% 0.01 0.08% 0.08%
2020-06-30 17.56 17.39 16.37 93.19% 93.26% 0.00 0.00% 0.00% 1.09 6.29% 6.23% 0.09 0.52% 0.51%
2020-03-31 17.42 17.36 16.42 94.22% 94.25% 0.00 0.00% 0.00% 0.97 5.57% 5.55% 0.04 0.21% 0.20%
2019-12-31 18.45 18.32 17.36 94.07% 94.10% 0.00 0.00% 0.00% 1.06 5.77% 5.74% 0.03 0.16% 0.16%
2019-09-30 15.85 15.81 14.80 93.40% 93.41% 0.00 0.00% 0.00% 0.99 6.28% 6.27% 0.05 0.32% 0.32%
2019-06-30 13.93 13.88 13.10 94.06% 94.09% 0.00 0.00% 0.00% 0.79 5.66% 5.64% 0.04 0.28% 0.27%
2019-03-31 13.37 13.31 12.55 93.83% 93.86% 0.00 0.00% 0.00% 0.76 5.73% 5.70% 0.06 0.44% 0.44%
2018-12-31 8.18 8.13 7.69 93.97% 94.01% 0.00 0.00% 0.00% 0.45 5.55% 5.51% 0.04 0.48% 0.48%
2018-09-30 6.58 6.52 6.10 92.67% 92.74% 0.00 0.00% 0.00% 0.45 6.85% 6.78% 0.03 0.48% 0.48%
2018-06-30 5.08 5.02 4.59 90.21% 90.33% 0.00 0.00% 0.00% 0.45 9.00% 8.88% 0.04 0.79% 0.79%
2018-03-31 3.84 3.78 3.53 91.77% 91.90% 0.00 0.00% 0.00% 0.29 7.64% 7.52% 0.02 0.59% 0.58%
2017-12-31 1.79 1.78 1.65 92.47% 92.49% 0.00 0.00% 0.00% 0.12 6.73% 6.71% 0.01 0.80% 0.80%
2017-09-30 1.16 1.15 1.07 91.81% 91.91% 0.00 0.00% 0.00% 0.07 6.36% 6.28% 0.02 1.83% 1.81%
2017-06-30 1.37 1.35 1.28 93.30% 93.38% 0.00 0.00% 0.00% 0.09 6.61% 6.53% 0.00 0.09% 0.09%