龙头券商(159993)
2024-12-03
1.2905
-0.0077%
| 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 | 159,145.31 | 157,178.35 | 3,401.36 | 0.00 | 0.00 | 0.00 | 0.00 | 50.45 | 0.00 |
| 2024-06-30 | 128,402.98 | 125,566.73 | 2,858.04 | 0.00 | 0.00 | 0.00 | 0.00 | 239.74 | 0.00 |
| 2024-03-31 | 123,566.63 | 121,364.30 | 2,319.99 | 0.00 | 0.00 | 0.00 | 0.00 | 41.77 | 0.00 |
| 2023-12-31 | 130,390.04 | 128,053.67 | 2,529.75 | 0.00 | 0.00 | 0.00 | 0.00 | 95.96 | 0.00 |
| 2023-09-30 | 124,667.04 | 122,537.88 | 2,325.32 | 0.00 | 0.00 | 0.00 | 0.00 | 232.11 | 0.00 |
| 2023-06-30 | 148,156.61 | 144,874.64 | 3,856.99 | 0.00 | 0.00 | 0.00 | 0.00 | 48.43 | 0.00 |
| 2023-03-31 | 140,651.35 | 138,353.88 | 2,368.48 | 0.00 | 0.00 | 0.00 | 0.00 | 103.26 | 0.00 |
| 2022-12-31 | 132,193.57 | 129,747.88 | 2,585.24 | 0.00 | 0.00 | 0.00 | 0.00 | 53.08 | 0.00 |
| 2022-09-30 | 133,878.95 | 131,277.24 | 2,925.84 | 0.00 | 0.00 | 0.00 | 0.00 | 45.55 | 0.00 |
| 2022-06-30 | 134,859.56 | 132,307.98 | 2,838.21 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| 2022-03-31 | 134,347.86 | 131,340.54 | 2,753.40 | 0.00 | 0.00 | 0.00 | 0.00 | 610.50 | 0.00 |
| 2021-12-31 | 145,551.15 | 142,832.77 | 3,167.16 | 0.00 | 0.00 | 0.00 | 0.00 | 49.93 | 0.00 |
| 2021-09-30 | 127,752.66 | 125,397.32 | 2,787.46 | 0.00 | 0.00 | 0.00 | 0.00 | 144.23 | 0.00 |
| 2021-06-30 | 163,766.47 | 160,667.57 | 4,509.80 | 0.00 | 0.00 | 0.00 | 0.00 | 364.21 | 0.00 |
| 2021-03-31 | 173,359.83 | 169,633.02 | 3,869.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,543.56 | 0.00 |
| 2020-12-31 | 157,213.66 | 153,932.86 | 4,437.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,651.15 | 0.00 |
| 2020-09-30 | 130,424.73 | 128,523.78 | 2,964.74 | 0.00 | 0.00 | 0.00 | 0.00 | 328.67 | 0.00 |
| 2020-06-30 | 120,915.95 | 119,405.33 | 2,279.55 | 0.00 | 0.00 | 0.00 | 0.00 | 712.82 | 0.00 |
| 2020-03-31 | 107,858.39 | 106,759.47 | 1,729.77 | 0.00 | 0.00 | 0.00 | 0.00 | 107.59 | 0.00 |
| 2020-01-23 | 94,052.67 | 74,533.87 | 24,238.89 | 0.00 | 0.00 | 0.00 | 0.00 | 96.63 | 0.00 |
