长江量化消费精选C(010802)
2025-01-27
0.6440
-0.1705%
| 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 | 4,916.81 | 4,495.45 | 435.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| 2024-09-30 | 5,000.85 | 4,639.32 | 374.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 | 0.00 |
| 2024-06-30 | 4,449.28 | 4,103.92 | 371.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 4,699.77 | 4,385.87 | 334.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2023-12-31 | 4,775.42 | 4,424.04 | 371.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 5,402.09 | 4,978.40 | 442.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-06-30 | 5,497.12 | 5,117.23 | 401.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2023-03-31 | 6,898.36 | 6,452.84 | 477.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2022-12-31 | 6,924.99 | 6,325.05 | 629.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2022-09-30 | 6,889.21 | 6,338.05 | 576.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 |
| 2022-06-30 | 8,185.59 | 7,543.00 | 660.51 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2022-03-31 | 7,377.71 | 6,829.42 | 587.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| 2021-12-31 | 9,606.56 | 8,823.22 | 837.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 |
| 2021-09-30 | 10,036.76 | 9,123.64 | 969.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.24 | 0.00 |
| 2021-06-30 | 12,166.29 | 10,305.68 | 1,936.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2021-03-31 | 15,764.13 | 4,401.17 | 5,376.27 | 0.00 | 0.00 | 0.00 | 0.00 | 38.30 | 0.00 |
