景顺长城沪港深领先科技股票(004476)
2025-01-27
1.4970
-1.3184%
| 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 | 45,670.30 | 40,502.90 | 4,819.47 | 0.00 | 0.00 | 0.00 | 0.00 | 838.51 | 0.00 |
| 2024-09-30 | 62,613.58 | 52,441.35 | 9,314.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.40 | 0.00 |
| 2024-06-30 | 79,211.13 | 69,169.72 | 10,163.09 | 0.00 | 0.00 | 0.00 | 0.00 | 116.06 | 0.00 |
| 2024-03-31 | 78,208.42 | 70,148.99 | 8,835.55 | 0.00 | 0.00 | 0.00 | 0.00 | 79.19 | 0.00 |
| 2023-12-31 | 83,235.01 | 74,725.29 | 10,845.03 | 0.00 | 0.00 | 0.00 | 0.00 | 76.02 | 0.00 |
| 2023-09-30 | 85,443.05 | 75,639.48 | 10,714.37 | 0.00 | 0.00 | 0.00 | 0.00 | 37.60 | 0.00 |
| 2023-06-30 | 84,555.56 | 73,378.44 | 9,797.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,280.74 | 0.00 |
| 2023-03-31 | 84,723.63 | 71,892.87 | 13,524.41 | 0.00 | 0.00 | 0.00 | 0.00 | 150.80 | 0.00 |
| 2022-12-31 | 81,453.37 | 71,613.20 | 9,072.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.47 | 0.00 |
| 2022-09-30 | 97,064.00 | 79,320.82 | 17,986.03 | 0.00 | 0.00 | 0.00 | 0.00 | 474.66 | 0.00 |
| 2022-06-30 | 116,392.02 | 103,745.02 | 14,098.44 | 0.00 | 0.00 | 0.00 | 0.00 | 704.89 | 0.00 |
| 2022-03-31 | 115,316.12 | 99,709.13 | 16,966.53 | 314.07 | 0.00 | 0.00 | 0.00 | 80.75 | 0.00 |
| 2021-12-31 | 190,536.21 | 173,413.57 | 15,643.57 | 428.18 | 0.00 | 0.00 | 0.00 | 1,767.01 | 0.00 |
| 2021-09-30 | 247,596.49 | 224,758.81 | 24,449.07 | 397.07 | 0.00 | 0.00 | 0.00 | 73.26 | 0.00 |
| 2021-06-30 | 335,934.89 | 301,307.30 | 39,920.21 | 602.71 | 0.00 | 0.00 | 0.00 | 2,042.10 | 0.00 |
| 2021-03-31 | 327,909.29 | 287,449.55 | 40,379.47 | 276.81 | 0.00 | 0.00 | 0.00 | 1,602.53 | 0.00 |
| 2020-12-31 | 314,256.44 | 262,484.09 | 69,375.25 | 0.58 | 0.00 | 0.00 | 0.00 | 2,786.41 | 0.00 |
| 2020-09-30 | 178,651.14 | 158,390.71 | 22,929.63 | 0.00 | 0.00 | 0.00 | 0.00 | 108.82 | 0.00 |
| 2020-06-30 | 157,018.49 | 142,554.46 | 19,304.86 | 0.00 | 0.00 | 0.00 | 0.00 | 864.92 | 0.00 |
| 2020-03-31 | 101,077.25 | 84,090.38 | 17,070.58 | 50.04 | 0.00 | 0.00 | 0.00 | 256.65 | 0.00 |
| 2019-12-31 | 38,330.01 | 31,914.28 | 8,412.94 | 48.76 | 0.00 | 0.00 | 0.00 | 509.28 | 0.00 |
| 2019-09-30 | 17,927.53 | 16,243.15 | 1,978.75 | 48.09 | 0.00 | 0.00 | 0.00 | 34.64 | 0.00 |
| 2019-06-30 | 17,799.50 | 15,548.51 | 3,353.29 | 46.53 | 0.00 | 0.00 | 0.00 | 1,147.60 | 0.00 |
| 2019-03-31 | 30,625.46 | 26,751.76 | 5,616.87 | 16.62 | 0.00 | 0.00 | 0.00 | 494.58 | 0.00 |
| 2018-12-31 | 40,955.97 | 34,028.37 | 7,260.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 | 0.00 |
