景顺长城量化精选股票(000978)
2024-11-20
1.6250
0.8065%
| 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 |
| 2024-09-30 | 71,068.97 | 66,817.59 | 4,405.51 | 0.00 | 0.00 | 0.00 | 0.00 | 73.02 | 0.00 |
| 2024-06-30 | 53,814.97 | 49,709.32 | 4,372.78 | 0.00 | 0.00 | 0.00 | 0.00 | 74.23 | 0.00 |
| 2024-03-31 | 60,919.64 | 56,746.65 | 4,373.86 | 0.00 | 0.00 | 0.00 | 0.00 | 139.59 | 0.00 |
| 2023-12-31 | 62,052.75 | 58,254.69 | 5,708.15 | 28.50 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 |
| 2023-09-30 | 61,650.55 | 57,890.71 | 4,002.76 | 0.00 | 0.00 | 0.00 | 0.00 | 58.23 | 0.00 |
| 2023-06-30 | 63,125.21 | 58,619.37 | 4,808.25 | 60.70 | 0.00 | 0.00 | 0.00 | 58.61 | 0.00 |
| 2023-03-31 | 74,105.83 | 70,110.28 | 5,400.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.62 | 0.00 |
| 2022-12-31 | 74,414.74 | 70,027.64 | 4,936.22 | 0.00 | 0.00 | 0.00 | 0.00 | 87.91 | 0.00 |
| 2022-09-30 | 71,379.42 | 66,842.56 | 4,646.61 | 293.77 | 0.00 | 0.00 | 0.00 | 86.65 | 0.00 |
| 2022-06-30 | 79,973.86 | 75,127.16 | 5,411.42 | 0.00 | 0.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2022-03-31 | 72,995.38 | 68,511.35 | 4,822.97 | 84.60 | 0.00 | 0.00 | 0.00 | 100.06 | 0.00 |
| 2021-12-31 | 85,055.44 | 78,938.30 | 6,491.87 | 12.90 | 0.00 | 0.00 | 0.00 | 305.28 | 0.00 |
| 2021-09-30 | 129,629.71 | 120,503.36 | 13,595.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,340.13 | 0.00 |
| 2021-06-30 | 78,318.56 | 72,655.69 | 4,184.88 | 0.12 | 0.00 | 2,000.80 | 0.00 | 319.85 | 0.00 |
| 2021-03-31 | 60,886.77 | 51,022.65 | 6,512.78 | 47.10 | 0.00 | 2,001.00 | 0.00 | 2,221.34 | 0.00 |
| 2020-12-31 | 57,941.04 | 49,270.10 | 6,211.17 | 0.00 | 0.00 | 1,999.60 | 0.00 | 1,267.45 | 0.00 |
| 2020-09-30 | 65,446.63 | 54,684.86 | 7,262.82 | 0.00 | 0.00 | 3,000.90 | 0.00 | 3,002.44 | 0.00 |
| 2020-06-30 | 105,223.13 | 89,042.75 | 10,167.10 | 0.00 | 0.00 | 6,012.60 | 0.00 | 1,703.30 | 0.00 |
| 2020-03-31 | 135,145.30 | 127,066.78 | 2,573.43 | 0.00 | 0.00 | 6,033.60 | 0.00 | 218.44 | 0.00 |
| 2019-12-31 | 215,148.18 | 202,698.18 | 25,924.80 | 0.00 | 0.00 | 9,008.40 | 0.00 | 16,272.53 | 0.00 |
| 2019-09-30 | 316,572.46 | 295,395.91 | 22,127.52 | 0.00 | 0.00 | 0.00 | 0.00 | 407.71 | 0.00 |
| 2019-06-30 | 339,299.87 | 319,467.69 | 20,913.52 | 0.00 | 0.00 | 0.00 | 0.00 | 231.96 | 0.00 |
| 2019-03-31 | 401,652.73 | 376,978.16 | 75,678.53 | 44.70 | 0.00 | 0.00 | 0.00 | 390.28 | 0.00 |
| 2018-12-31 | 324,655.59 | 299,868.02 | 24,158.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| 2018-09-30 | 338,202.56 | 318,773.00 | 23,129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,176.70 | 0.00 |
