景顺长城电子信息产业股票C类(010004)
2024-12-02
1.1831
2.0178%
| 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 | 507,012.23 | 467,842.02 | 19,546.96 | 0.00 | 0.00 | 17,067.09 | 0.00 | 6,688.38 | 0.00 |
| 2024-06-30 | 494,806.92 | 454,803.76 | 25,920.04 | 0.00 | 0.00 | 20,294.32 | 0.00 | 208.55 | 0.00 |
| 2024-03-31 | 482,830.47 | 447,047.69 | 25,076.36 | 0.00 | 0.00 | 20,186.97 | 0.00 | 197.39 | 0.00 |
| 2023-12-31 | 612,737.98 | 572,591.00 | 30,954.66 | 0.00 | 0.00 | 18,068.22 | 0.00 | 2,916.15 | 0.00 |
| 2023-09-30 | 514,346.78 | 477,420.29 | 35,674.93 | 1,262.24 | 0.00 | 0.00 | 0.00 | 1,859.29 | 0.00 |
| 2023-06-30 | 593,593.00 | 546,919.69 | 48,364.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,293.49 | 0.00 |
| 2023-03-31 | 462,375.19 | 427,601.31 | 34,924.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5,694.35 | 0.00 |
| 2022-12-31 | 242,706.35 | 225,830.94 | 17,598.80 | 0.00 | 0.00 | 0.00 | 0.00 | 152.05 | 0.00 |
| 2022-09-30 | 253,889.50 | 235,449.19 | 19,355.05 | 0.00 | 0.00 | 0.00 | 0.00 | 55.46 | 0.00 |
| 2022-06-30 | 270,189.94 | 251,581.97 | 24,012.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,257.49 | 0.00 |
| 2022-03-31 | 236,193.89 | 220,736.88 | 18,572.25 | 0.00 | 0.00 | 0.00 | 0.00 | 260.56 | 0.00 |
| 2021-12-31 | 273,018.55 | 254,550.21 | 18,645.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,004.43 | 0.00 |
| 2021-09-30 | 246,679.27 | 227,071.17 | 25,048.94 | 0.00 | 0.00 | 0.00 | 0.00 | 367.11 | 0.00 |
| 2021-06-30 | 270,254.46 | 248,565.40 | 23,220.19 | 361.82 | 0.00 | 10,004.00 | 0.00 | 3,162.15 | 0.00 |
| 2021-03-31 | 284,908.10 | 261,309.26 | 14,820.25 | 0.00 | 0.00 | 10,005.00 | 0.00 | 562.62 | 0.00 |
| 2020-12-31 | 463,281.93 | 429,399.57 | 28,885.87 | 0.00 | 0.00 | 19,996.00 | 0.00 | 1,203.07 | 0.00 |
