长江量化科技精选一个月滚动持有A(011254)
2024-06-23
0.5949
-0.0168%
| 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 |
| 2024-03-31 | 3,505.28 | 3,186.74 | 335.48 | 0.00 | 0.00 | 0.00 | 0.00 | 145.94 | 0.00 |
| 2023-12-31 | 3,674.81 | 3,379.19 | 261.51 | 0.00 | 0.00 | 0.00 | 0.00 | 102.02 | 0.00 |
| 2023-09-30 | 3,924.39 | 3,627.74 | 297.32 | 0.00 | 0.00 | 0.00 | 0.00 | 247.75 | 0.00 |
| 2023-06-30 | 4,769.35 | 4,457.61 | 331.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2023-03-31 | 4,912.93 | 4,521.94 | 429.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-12-31 | 4,844.37 | 4,438.42 | 436.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2022-09-30 | 5,257.96 | 4,774.73 | 512.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| 2022-06-30 | 6,457.71 | 5,909.69 | 570.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| 2022-03-31 | 6,353.15 | 5,883.21 | 499.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2021-12-31 | 8,213.76 | 7,501.61 | 749.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | 0.00 |
| 2021-09-30 | 11,938.07 | 10,653.29 | 1,347.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13 | 0.00 |
