景顺长城科技创新混合A(008657)
2024-11-20
1.2559
1.0866%
| 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 | 122,688.94 | 112,701.69 | 13,193.34 | 0.00 | 0.00 | 0.00 | 0.00 | 214.36 | 0.00 |
| 2024-06-30 | 96,557.50 | 87,688.93 | 21,488.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8,875.57 | 0.00 |
| 2024-03-31 | 133,111.39 | 117,075.43 | 16,500.53 | 0.00 | 0.00 | 0.00 | 0.00 | 405.18 | 0.00 |
| 2023-12-31 | 173,961.64 | 150,549.52 | 23,600.40 | 0.00 | 0.00 | 0.00 | 0.00 | 231.54 | 0.00 |
| 2023-09-30 | 171,806.98 | 146,170.00 | 30,258.18 | 0.00 | 0.00 | 0.00 | 0.00 | 103.91 | 0.00 |
| 2023-06-30 | 185,852.08 | 149,142.13 | 38,543.92 | 0.00 | 0.00 | 0.00 | 0.00 | 122.94 | 0.00 |
| 2023-03-31 | 189,425.63 | 150,278.83 | 35,591.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,519.71 | 0.00 |
| 2022-12-31 | 369,918.89 | 305,741.84 | 70,933.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,950.43 | 0.00 |
| 2022-09-30 | 328,907.54 | 283,272.93 | 43,055.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,927.08 | 0.00 |
| 2022-06-30 | 406,074.47 | 350,199.94 | 56,440.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,221.42 | 0.00 |
| 2022-03-31 | 438,225.98 | 373,483.95 | 72,969.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,562.39 | 0.00 |
| 2021-12-31 | 386,365.46 | 345,341.55 | 52,909.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916.59 | 0.00 |
| 2021-09-30 | 110,325.35 | 91,849.47 | 21,168.63 | 60.45 | 0.00 | 0.00 | 0.00 | 103.39 | 0.00 |
| 2021-06-30 | 48,419.24 | 41,598.69 | 6,705.66 | 110.10 | 0.00 | 0.00 | 0.00 | 1,142.87 | 0.00 |
| 2021-03-31 | 45,344.40 | 40,432.30 | 5,007.10 | 69.15 | 0.00 | 0.00 | 0.00 | 328.87 | 0.00 |
| 2020-12-31 | 60,434.38 | 54,826.90 | 6,565.40 | 3.46 | 0.00 | 0.00 | 0.00 | 717.26 | 0.00 |
| 2020-09-30 | 65,282.77 | 58,128.13 | 7,705.48 | 0.00 | 0.00 | 0.00 | 0.00 | 221.06 | 0.00 |
| 2020-06-30 | 87,292.83 | 73,678.04 | 17,658.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.46 | 0.00 |
