长城量化小盘股票A(007903)
2025-07-30
1.3571
0.0959%
| 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 |
| 2025-06-30 | 8,328.26 | 7,822.22 | 556.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2025-03-31 | 8,607.70 | 8,035.87 | 701.59 | 0.00 | 0.00 | 0.00 | 0.00 | 24.24 | 0.00 |
| 2024-12-31 | 12,486.28 | 11,644.10 | 879.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2024-09-30 | 18,611.84 | 16,958.07 | 2,384.62 | 0.02 | 0.00 | 0.00 | 0.00 | 57.20 | 0.00 |
| 2024-06-30 | 17,233.63 | 15,704.06 | 1,550.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2024-03-31 | 25,167.42 | 22,405.73 | 3,533.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2023-12-31 | 49,189.20 | 44,648.31 | 7,819.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.23 | 0.00 |
| 2023-09-30 | 27,191.41 | 25,173.00 | 2,513.70 | 0.00 | 0.00 | 0.00 | 0.00 | 404.90 | 0.00 |
| 2023-06-30 | 20,959.21 | 17,931.49 | 1,951.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,771.42 | 0.00 |
| 2023-03-31 | 10,252.83 | 9,527.30 | 768.73 | 8.90 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-12-31 | 8,369.15 | 7,529.02 | 822.80 | 0.00 | 0.00 | 0.00 | 0.00 | 47.04 | 0.00 |
| 2022-09-30 | 8,622.16 | 7,906.23 | 696.48 | 2.84 | 0.00 | 0.00 | 0.00 | 48.90 | 0.00 |
| 2022-06-30 | 9,921.45 | 9,170.64 | 792.45 | 0.10 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 |
| 2022-03-31 | 13,612.09 | 12,328.49 | 1,309.97 | 0.00 | 0.00 | 0.00 | 0.00 | 89.58 | 0.00 |
| 2021-12-31 | 16,108.20 | 13,761.60 | 2,141.63 | 0.00 | 0.00 | 0.00 | 0.00 | 337.24 | 0.00 |
| 2021-09-30 | 17,154.68 | 14,186.96 | 2,721.40 | 0.00 | 0.00 | 0.00 | 0.00 | 316.84 | 0.00 |
| 2021-06-30 | 19,668.68 | 16,336.21 | 2,767.95 | 6.36 | 0.00 | 0.00 | 0.00 | 753.71 | 0.00 |
| 2021-03-31 | 20,820.58 | 17,445.87 | 3,184.24 | 19.84 | 0.00 | 0.00 | 0.00 | 252.67 | 0.00 |
| 2020-12-31 | 31,027.28 | 26,291.13 | 4,668.24 | 0.00 | 0.00 | 0.00 | 0.00 | 635.41 | 0.00 |
| 2020-09-30 | 43,691.83 | 37,503.87 | 5,638.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,536.45 | 0.00 |
| 2020-06-30 | 124,745.53 | 104,774.73 | 13,947.30 | 98.78 | 0.00 | 6,004.80 | 0.00 | 5,643.27 | 0.00 |
| 2020-03-31 | 173,996.57 | 145,159.76 | 11,147.80 | 0.80 | 0.00 | 6,024.90 | 0.00 | 14,639.62 | 0.00 |
