基金经理：陈龙
| 单位净值:1.5165 | 净值增长率:0.05% | 累计净值:1.5165 | 截止日期:2025/03/26 | ||
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| 最新估值:1.5193(15:04) | 涨跌幅:0.18% | 涨跌额:0.0028 | |||
| 最新规模:3.55亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中证500(159982)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 319,250,000 | - | 340,465,000 | 339,883,000 | 94% |
| 2024/9/30 | 395,397,000 | - | 422,831,000 | 418,319,000 | 95% |
| 2024/6/30 | 401,306,000 | - | 426,439,000 | 425,979,000 | 94% |
| 2024/3/31 | 743,274,000 | - | 779,139,000 | 778,079,000 | 96% |
| 2023/12/31 | 1,311,390,000 | - | 1,362,570,000 | 1,357,480,000 | 97% |
| 2023/9/30 | 385,912,000 | - | 407,782,000 | 407,537,000 | 95% |
| 2023/6/30 | 393,369,000 | - | 416,034,000 | 415,713,000 | 95% |
| 2023/3/31 | 344,265,000 | - | 362,974,000 | 362,482,000 | 95% |
| 2022/12/31 | 332,511,000 | - | 352,419,000 | 351,666,000 | 95% |
| 2022/9/30 | 975,548,000 | - | 1,055,830,000 | 1,020,720,000 | 96% |
| 2022/6/30 | 356,256,000 | - | 377,657,000 | 377,001,000 | 95% |
| 2022/3/31 | 351,161,000 | - | 370,456,000 | 370,267,000 | 95% |
| 2021/12/31 | 369,702,000 | - | 391,911,000 | 391,431,000 | 94% |
| 2021/9/30 | 452,451,000 | - | 482,641,000 | 475,174,000 | 95% |
| 2021/6/30 | 310,303,000 | - | 333,328,000 | 332,953,000 | 93% |
| 2021/3/31 | 278,613,000 | - | 299,097,000 | 298,886,000 | 93% |
| 2020/12/31 | 235,626,000 | - | 254,580,000 | 253,561,000 | 93% |
| 2020/9/30 | 268,272,000 | - | 292,180,000 | 288,697,000 | 93% |
| 2020/6/30 | 168,439,000 | - | 183,524,000 | 182,587,000 | 92% |
| 2020/3/31 | 273,346,000 | - | 302,161,000 | 301,343,000 | 91% |
| 2020/2/13 | 314,062,000 | - | 508,483,000 | 508,059,000 | 62% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。