景顺长城量化港股通股票A(006106)
2025-02-07
0.9671
0.7921%
| 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 | 6,185.85 | 5,426.09 | 782.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2024-09-30 | 6,275.94 | 5,508.44 | 817.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.56 | 0.00 |
| 2024-06-30 | 5,529.25 | 4,789.91 | 722.50 | 0.00 | 0.00 | 0.00 | 0.00 | 42.52 | 0.00 |
| 2024-03-31 | 3,200.84 | 2,766.86 | 439.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2023-12-31 | 3,271.61 | 2,832.87 | 459.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-09-30 | 3,505.95 | 3,004.50 | 516.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2023-06-30 | 3,639.14 | 3,044.39 | 583.30 | 0.00 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2023-03-31 | 3,730.73 | 3,190.90 | 559.57 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 |
| 2022-12-31 | 5,529.22 | 4,492.34 | 2,319.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 5,172.00 | 2,596.53 | 2,579.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
| 2022-06-30 | 3,569.67 | 3,043.21 | 488.02 | 0.00 | 0.00 | 0.00 | 0.00 | 57.92 | 0.00 |
| 2022-03-31 | 3,430.54 | 2,922.94 | 513.21 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2021-12-31 | 4,392.71 | 3,712.56 | 699.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2021-09-30 | 4,706.48 | 4,051.01 | 673.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2021-06-30 | 4,130.23 | 3,560.89 | 599.88 | 0.00 | 0.00 | 0.00 | 0.00 | 51.11 | 0.00 |
| 2021-03-31 | 4,924.91 | 4,267.71 | 730.54 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2020-12-31 | 5,182.17 | 4,553.80 | 648.39 | 0.00 | 0.00 | 0.00 | 0.00 | 61.18 | 0.00 |
| 2020-09-30 | 5,229.07 | 4,481.16 | 762.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2020-06-30 | 7,742.73 | 6,561.87 | 1,065.52 | 0.00 | 0.00 | 0.00 | 0.00 | 140.47 | 0.00 |
| 2020-03-31 | 7,927.23 | 6,670.53 | 1,273.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43 | 0.00 |
| 2019-12-31 | 11,426.90 | 9,932.32 | 1,759.45 | 0.00 | 0.00 | 0.00 | 0.00 | 529.66 | 0.00 |
| 2019-09-30 | 14,800.40 | 12,761.20 | 2,068.22 | 0.00 | 0.00 | 0.00 | 0.00 | 41.25 | 0.00 |
| 2019-06-30 | 22,284.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
