景顺长城专精特新量化优选股票A(014062)
2024-11-20
0.6924
1.2133%
| 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 | 74,367.95 | 69,088.22 | 2,341.71 | 0.00 | 0.00 | 3,003.30 | 0.00 | 204.98 | 0.00 |
| 2024-06-30 | 69,851.02 | 63,845.30 | 3,170.69 | 0.00 | 0.00 | 3,049.72 | 0.00 | 8.43 | 0.00 |
| 2024-03-31 | 78,591.89 | 74,009.01 | 1,765.75 | 0.00 | 0.00 | 3,035.02 | 0.00 | 7.78 | 0.00 |
| 2023-12-31 | 93,442.45 | 87,769.27 | 1,940.19 | 0.00 | 0.00 | 4,017.90 | 0.00 | 28.37 | 0.00 |
| 2023-09-30 | 98,885.67 | 92,292.22 | 2,658.56 | 85.41 | 0.00 | 4,070.83 | 0.00 | 7.67 | 0.00 |
| 2023-06-30 | 120,047.24 | 112,181.38 | 2,933.12 | 136.24 | 0.00 | 5,065.19 | 0.00 | 8.03 | 0.00 |
| 2023-03-31 | 138,056.59 | 128,540.61 | 3,709.92 | 151.48 | 0.00 | 6,034.37 | 0.00 | 17.71 | 0.00 |
| 2022-12-31 | 115,408.28 | 105,191.23 | 4,140.50 | 261.16 | 0.00 | 6,091.89 | 0.00 | 36.46 | 0.00 |
| 2022-09-30 | 134,304.59 | 122,347.17 | 6,117.44 | 79.38 | 0.00 | 6,063.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 158,087.90 | 143,280.28 | 9,590.06 | 68.80 | 0.00 | 6,031.16 | 0.00 | 212.18 | 0.00 |
| 2022-03-31 | 147,510.73 | 126,691.16 | 21,305.94 | 135.91 | 0.00 | 0.00 | 0.00 | 78.42 | 0.00 |
