长江汇聚量化多因子混合(005757)
2021-05-14
1.3623
0.0000%
| 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 |
| 2021-03-31 | 2,147.35 | 173.96 | 1,148.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2020-12-31 | 2,747.45 | 866.05 | 240.56 | 0.00 | 0.00 | 0.00 | 0.00 | 596.96 | 0.00 |
| 2020-09-30 | 2,966.15 | 1,859.79 | 199.74 | 0.00 | 0.00 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2020-06-30 | 2,634.35 | 2,404.81 | 259.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2020-03-31 | 2,424.33 | 2,229.00 | 206.17 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2019-12-31 | 3,192.78 | 2,930.48 | 294.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2019-09-30 | 3,348.64 | 3,141.02 | 224.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 0.00 |
| 2019-06-30 | 3,876.76 | 2,887.75 | 313.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 |
| 2019-03-31 | 4,963.77 | 4,308.76 | 702.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2018-12-31 | 5,739.46 | 5,289.66 | 294.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2018-09-30 | 6,860.13 | 5,948.78 | 599.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.14 | 0.00 |
| 2018-06-30 | 8,635.61 | 453.99 | 832.19 | 0.00 | 0.00 | 0.00 | 0.00 | 364.44 | 0.00 |
