景顺长城量化新动力股票A(001974)
2025-01-27
1.6190
-0.2465%
| 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 | 102,942.44 | 97,016.82 | 7,438.59 | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 | 0.00 |
| 2024-09-30 | 90,674.44 | 80,669.53 | 5,991.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4,290.01 | 0.00 |
| 2024-06-30 | 66,828.42 | 62,640.72 | 4,495.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2024-03-31 | 70,125.11 | 65,722.16 | 4,708.73 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2023-12-31 | 71,820.91 | 67,471.53 | 4,673.39 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 |
| 2023-09-30 | 78,517.66 | 73,076.36 | 5,726.76 | 0.00 | 0.00 | 0.00 | 0.00 | 126.08 | 0.00 |
| 2023-06-30 | 86,417.40 | 80,336.74 | 6,435.92 | 50.80 | 0.00 | 0.00 | 0.00 | 52.41 | 0.00 |
| 2023-03-31 | 94,276.18 | 88,438.15 | 6,913.07 | 0.00 | 0.00 | 0.00 | 0.00 | 449.46 | 0.00 |
| 2022-12-31 | 100,658.20 | 94,985.92 | 6,405.23 | 0.00 | 0.00 | 0.00 | 0.00 | 72.20 | 0.00 |
| 2022-09-30 | 108,955.92 | 102,230.00 | 7,068.80 | 162.79 | 0.00 | 0.00 | 0.00 | 109.46 | 0.00 |
| 2022-06-30 | 132,395.49 | 124,944.93 | 8,772.56 | 0.00 | 0.00 | 0.00 | 0.00 | 83.94 | 0.00 |
| 2022-03-31 | 119,150.54 | 111,554.55 | 7,819.17 | 338.01 | 0.00 | 0.00 | 0.00 | 199.53 | 0.00 |
| 2021-12-31 | 142,861.96 | 134,700.77 | 9,052.63 | 0.00 | 0.00 | 0.00 | 0.00 | 33.79 | 0.00 |
| 2021-09-30 | 132,611.06 | 124,046.95 | 9,662.62 | 0.00 | 0.00 | 0.00 | 0.00 | 495.77 | 0.00 |
| 2021-06-30 | 114,686.57 | 107,189.16 | 7,877.60 | 359.26 | 0.00 | 0.00 | 0.00 | 379.26 | 0.00 |
| 2021-03-31 | 87,173.07 | 81,012.68 | 6,118.38 | 427.59 | 0.00 | 0.00 | 0.00 | 177.36 | 0.00 |
| 2020-12-31 | 76,687.76 | 71,185.98 | 6,320.09 | 5.00 | 0.00 | 0.00 | 0.00 | 571.49 | 0.00 |
| 2020-09-30 | 66,596.35 | 62,052.98 | 4,849.04 | 0.00 | 0.00 | 0.00 | 0.00 | 114.18 | 0.00 |
| 2020-06-30 | 49,533.20 | 46,131.26 | 3,714.23 | 0.00 | 0.00 | 0.00 | 0.00 | 513.99 | 0.00 |
| 2020-03-31 | 42,177.61 | 39,682.52 | 2,614.98 | 0.00 | 0.00 | 0.00 | 0.00 | 102.83 | 0.00 |
| 2019-12-31 | 49,574.71 | 46,655.02 | 3,341.88 | 0.00 | 0.00 | 0.00 | 0.00 | 243.03 | 0.00 |
| 2019-09-30 | 53,006.16 | 49,607.39 | 3,545.82 | 0.00 | 0.00 | 0.00 | 0.00 | 217.64 | 0.00 |
| 2019-06-30 | 52,677.34 | 49,616.80 | 3,252.52 | 0.00 | 0.00 | 0.00 | 0.00 | 386.46 | 0.00 |
| 2019-03-31 | 72,195.92 | 68,313.51 | 4,114.21 | 15.00 | 0.00 | 0.00 | 0.00 | 233.11 | 0.00 |
| 2018-12-31 | 65,078.94 | 60,985.05 | 4,278.91 | 0.00 | 0.00 | 0.00 | 0.00 | 91.12 | 0.00 |
