景顺长城中小创精选股票C(018817)
2025-07-30
2.2420
-0.3556%
| 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 |
| 2025-06-30 | 27,609.44 | 24,946.56 | 2,811.57 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2025-03-31 | 29,759.62 | 27,867.46 | 1,882.66 | 0.00 | 0.00 | 0.00 | 0.00 | 77.18 | 0.00 |
| 2024-12-31 | 44,540.83 | 41,685.43 | 2,987.91 | 0.00 | 0.00 | 0.00 | 0.00 | 21.35 | 0.00 |
| 2024-09-30 | 73,476.97 | 66,087.48 | 8,300.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,864.22 | 0.00 |
| 2024-06-30 | 77,343.76 | 71,061.08 | 6,423.12 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 |
| 2024-03-31 | 89,456.94 | 82,149.02 | 6,103.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.90 | 0.00 |
| 2023-12-31 | 110,093.30 | 102,693.62 | 7,676.43 | 0.00 | 0.00 | 0.00 | 0.00 | 61.73 | 0.00 |
| 2023-09-30 | 76,289.12 | 69,505.94 | 10,744.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,075.16 | 0.00 |
