景顺长城沪港深红利成长低波指数A类(007751)
2024-11-22
1.1986
-2.2509%
| 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 |
| 2024-09-30 | 27,677.64 | 25,080.40 | 2,158.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,168.58 | 0.00 |
| 2024-06-30 | 18,635.32 | 17,025.35 | 1,445.89 | 0.00 | 0.00 | 0.00 | 0.00 | 344.71 | 0.00 |
| 2024-03-31 | 10,275.47 | 9,459.58 | 839.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2023-12-31 | 9,424.11 | 8,689.15 | 772.72 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
| 2023-09-30 | 11,103.12 | 10,356.79 | 769.47 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2023-06-30 | 8,962.70 | 8,222.84 | 732.10 | 0.00 | 0.00 | 0.00 | 0.00 | 43.55 | 0.00 |
| 2023-03-31 | 8,106.07 | 7,486.81 | 635.79 | 2.95 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2022-12-31 | 7,609.68 | 6,962.91 | 718.46 | 2.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2022-09-30 | 7,272.01 | 6,564.54 | 724.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2022-06-30 | 8,688.55 | 8,001.61 | 827.32 | 0.00 | 0.00 | 0.00 | 0.00 | 82.80 | 0.00 |
| 2022-03-31 | 8,284.68 | 7,563.43 | 737.35 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2021-12-31 | 7,011.58 | 6,386.48 | 655.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2021-09-30 | 7,075.94 | 6,410.46 | 711.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2021-06-30 | 7,646.93 | 6,973.77 | 714.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2021-03-31 | 7,188.21 | 6,549.53 | 664.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2020-12-31 | 7,478.60 | 6,971.71 | 561.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17.44 | 0.00 |
| 2020-09-30 | 7,691.48 | 7,017.92 | 693.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2020-06-30 | 10,362.47 | 9,439.13 | 1,354.24 | 0.00 | 0.00 | 0.00 | 0.00 | 295.17 | 0.00 |
| 2020-03-31 | 10,824.73 | 9,850.60 | 969.66 | 0.00 | 0.00 | 0.00 | 0.00 | 34.23 | 0.00 |
| 2019-12-31 | 16,437.06 | 15,203.68 | 1,684.54 | 0.00 | 0.00 | 0.00 | 0.00 | 193.98 | 0.00 |
