景顺长城创业板综指增强A(008072)
2024-11-26
1.4068
-1.0828%
| 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 | 25,966.95 | 24,137.21 | 2,690.98 | 0.00 | 0.00 | 0.00 | 0.00 | 393.87 | 0.00 |
| 2024-06-30 | 19,852.63 | 18,402.50 | 1,522.75 | 0.00 | 0.00 | 0.00 | 0.00 | 66.09 | 0.00 |
| 2024-03-31 | 21,085.39 | 19,449.86 | 1,804.48 | 0.00 | 0.00 | 0.00 | 0.00 | 74.45 | 0.00 |
| 2023-12-31 | 23,828.95 | 22,199.17 | 1,722.67 | 0.00 | 0.00 | 0.00 | 0.00 | 165.26 | 0.00 |
| 2023-09-30 | 19,388.82 | 18,078.68 | 1,354.14 | 5.42 | 0.00 | 0.00 | 0.00 | 50.85 | 0.00 |
| 2023-06-30 | 20,069.14 | 18,737.52 | 1,419.28 | 6.26 | 0.00 | 0.00 | 0.00 | 26.98 | 0.00 |
| 2023-03-31 | 18,698.75 | 17,494.86 | 1,429.82 | 38.55 | 0.00 | 0.00 | 0.00 | 284.94 | 0.00 |
| 2022-12-31 | 17,978.70 | 16,920.93 | 1,162.27 | 0.00 | 0.00 | 0.00 | 0.00 | 25.69 | 0.00 |
| 2022-09-30 | 17,370.74 | 16,330.40 | 1,716.48 | 1.88 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2022-06-30 | 20,033.21 | 18,742.01 | 1,307.12 | 0.00 | 0.00 | 0.00 | 0.00 | 186.01 | 0.00 |
| 2022-03-31 | 21,640.00 | 19,985.48 | 1,475.84 | 0.00 | 0.00 | 0.00 | 0.00 | 341.72 | 0.00 |
| 2021-12-31 | 23,704.28 | 22,173.04 | 2,076.20 | 0.18 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 |
| 2021-09-30 | 11,688.93 | 10,829.62 | 939.06 | 0.17 | 0.00 | 0.00 | 0.00 | 108.74 | 0.00 |
| 2021-06-30 | 10,142.47 | 9,500.34 | 764.38 | 20.30 | 0.00 | 0.00 | 0.00 | 63.98 | 0.00 |
| 2021-03-31 | 9,975.89 | 9,324.59 | 703.16 | 21.58 | 0.00 | 0.00 | 0.00 | 33.12 | 0.00 |
| 2020-12-31 | 16,883.24 | 15,872.16 | 1,355.09 | 0.00 | 0.00 | 0.00 | 0.00 | 237.96 | 0.00 |
| 2020-09-30 | 23,722.10 | 22,182.68 | 1,760.47 | 0.00 | 0.00 | 0.00 | 0.00 | 62.76 | 0.00 |
