长江量化匠心甄选股票A(006911)
2023-02-17
1.1680
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 |
| 2022-12-31 | 701.31 | 604.94 | 110.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2022-09-30 | 779.26 | 707.30 | 79.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2022-06-30 | 1,028.84 | 945.78 | 87.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2022-03-31 | 987.55 | 902.33 | 97.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2021-12-31 | 1,124.66 | 1,036.70 | 99.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| 2021-09-30 | 1,095.10 | 984.75 | 117.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2021-06-30 | 1,191.07 | 1,098.27 | 95.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 |
| 2021-03-31 | 1,258.78 | 1,141.09 | 131.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2020-12-31 | 2,449.33 | 2,040.14 | 233.98 | 0.00 | 0.00 | 0.00 | 0.00 | 134.39 | 0.00 |
| 2020-09-30 | 2,633.73 | 2,411.28 | 293.19 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54 | 0.00 |
| 2020-06-30 | 1,635.18 | 1,348.31 | 72.33 | 0.00 | 0.00 | 0.00 | 0.00 | 228.79 | 0.00 |
| 2020-03-31 | 874.34 | 829.76 | 65.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 |
| 2019-12-31 | 2,052.99 | 1,956.06 | 112.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2019-09-30 | 1,382.37 | 1,322.59 | 84.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2019-06-30 | 2,084.13 | 1,900.12 | 205.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
