景顺长城量化对冲策略三个月定期开放混合(008851)
2025-01-27
1.0318
0.1456%
| 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 |
| 2024-12-31 | 5,996.92 | 4,318.90 | 1,166.72 | 0.00 | 0.00 | 0.00 | 0.00 | 553.80 | 0.00 |
| 2024-09-30 | 6,424.48 | 5,274.08 | 543.65 | 0.00 | 0.00 | 0.00 | 0.00 | 628.40 | 0.00 |
| 2024-06-30 | 6,854.85 | 5,042.92 | 1,253.50 | 0.00 | 0.00 | 0.00 | 0.00 | 578.00 | 0.00 |
| 2024-03-31 | 7,204.22 | 5,141.48 | 1,477.40 | 0.00 | 0.00 | 0.00 | 0.00 | 600.41 | 0.00 |
| 2023-12-31 | 7,696.95 | 6,202.07 | 812.89 | 0.00 | 0.00 | 0.00 | 0.00 | 713.00 | 0.00 |
| 2023-09-30 | 9,830.03 | 7,281.16 | 1,702.66 | 0.10 | 0.00 | 0.00 | 0.00 | 877.92 | 0.00 |
| 2023-06-30 | 26,210.65 | 18,981.46 | 5,037.35 | 30.40 | 0.00 | 0.00 | 0.00 | 2,233.93 | 0.00 |
| 2023-03-31 | 13,671.25 | 10,516.41 | 1,589.50 | 27.10 | 0.00 | 0.00 | 0.00 | 1,641.61 | 0.00 |
| 2022-12-31 | 23,710.11 | 16,886.59 | 4,506.26 | 2.40 | 0.00 | 0.00 | 0.00 | 2,525.17 | 0.00 |
| 2022-09-30 | 29,609.58 | 19,177.96 | 6,680.89 | 1,363.31 | 0.00 | 0.00 | 0.00 | 2,593.37 | 0.00 |
| 2022-06-30 | 39,341.08 | 30,757.33 | 2,340.41 | 0.00 | 0.00 | 0.00 | 0.00 | 6,324.05 | 0.00 |
| 2022-03-31 | 50,540.43 | 37,678.27 | 7,949.37 | 25.96 | 0.00 | 0.00 | 0.00 | 5,131.78 | 0.00 |
| 2021-12-31 | 118,856.92 | 91,141.83 | 17,308.91 | 26.60 | 0.00 | 0.00 | 0.00 | 10,597.28 | 0.00 |
| 2021-09-30 | 174,801.98 | 128,389.01 | 31,712.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14,989.43 | 0.00 |
| 2021-06-30 | 159,853.30 | 133,324.97 | 9,953.35 | 379.46 | 0.00 | 0.00 | 0.00 | 16,451.22 | 0.00 |
| 2021-03-31 | 111,858.40 | 77,465.17 | 24,157.87 | 434.04 | 0.00 | 0.00 | 0.00 | 9,980.91 | 0.00 |
| 2020-12-31 | 126,792.57 | 95,970.11 | 11,855.26 | 7.40 | 0.00 | 0.00 | 0.00 | 10,169.56 | 0.00 |
| 2020-09-30 | 159,873.94 | 92,170.88 | 56,674.14 | 2.32 | 0.00 | 0.00 | 0.00 | 11,285.36 | 0.00 |
| 2020-06-30 | 283,258.53 | 192,237.44 | 72,797.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18,648.19 | 0.00 |
