景顺长城中小创精选股票A(000586)
2024-12-17
2.1450
-0.1861%
| 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 | 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 |
| 2023-06-30 | 70,602.00 | 64,358.89 | 6,262.21 | 0.00 | 0.00 | 0.00 | 0.00 | 193.87 | 0.00 |
| 2023-03-31 | 33,760.20 | 31,553.88 | 2,225.75 | 0.00 | 0.00 | 0.00 | 0.00 | 171.31 | 0.00 |
| 2022-12-31 | 22,990.14 | 20,600.15 | 2,791.91 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2022-09-30 | 22,119.18 | 20,681.25 | 1,567.35 | 0.00 | 0.00 | 0.00 | 0.00 | 29.33 | 0.00 |
| 2022-06-30 | 24,008.42 | 22,631.63 | 1,456.74 | 0.00 | 0.00 | 0.00 | 0.00 | 26.52 | 0.00 |
| 2022-03-31 | 24,172.01 | 22,758.71 | 5,968.37 | 0.00 | 0.00 | 0.00 | 0.00 | 305.20 | 0.00 |
| 2021-12-31 | 34,130.20 | 32,088.05 | 2,200.10 | 0.00 | 0.00 | 0.00 | 0.00 | 45.86 | 0.00 |
| 2021-09-30 | 30,057.78 | 28,220.45 | 1,904.78 | 0.00 | 0.00 | 0.00 | 0.00 | 53.19 | 0.00 |
| 2021-06-30 | 30,979.70 | 28,785.80 | 2,549.70 | 37.81 | 0.00 | 0.00 | 0.00 | 58.93 | 0.00 |
| 2021-03-31 | 31,445.07 | 29,493.12 | 2,018.91 | 73.02 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2020-12-31 | 45,548.83 | 42,286.95 | 3,028.10 | 0.00 | 0.00 | 0.00 | 0.00 | 789.78 | 0.00 |
| 2020-09-30 | 49,174.87 | 45,978.60 | 3,124.53 | 0.00 | 0.00 | 0.00 | 0.00 | 377.18 | 0.00 |
| 2020-06-30 | 54,911.29 | 51,911.99 | 4,003.16 | 0.00 | 0.00 | 0.00 | 0.00 | 353.97 | 0.00 |
| 2020-03-31 | 55,953.78 | 51,965.52 | 4,223.17 | 0.00 | 0.00 | 0.00 | 0.00 | 243.25 | 0.00 |
| 2019-12-31 | 54,165.76 | 50,639.96 | 6,634.53 | 72.12 | 0.00 | 0.00 | 0.00 | 459.72 | 0.00 |
| 2019-09-30 | 48,055.95 | 45,392.98 | 3,029.57 | 0.00 | 0.00 | 0.00 | 0.00 | 110.59 | 0.00 |
| 2019-06-30 | 45,627.91 | 41,049.17 | 4,029.71 | 0.00 | 0.00 | 0.00 | 0.00 | 981.49 | 0.00 |
| 2019-03-31 | 54,927.52 | 50,151.63 | 5,316.69 | 0.00 | 0.00 | 0.00 | 0.00 | 133.30 | 0.00 |
| 2018-12-31 | 51,335.53 | 47,828.47 | 5,148.69 | 0.00 | 0.00 | 0.00 | 0.00 | 83.79 | 0.00 |
| 2018-09-30 | 58,150.28 | 53,684.56 | 4,680.43 | 0.00 | 0.00 | 0.00 | 0.00 | 155.91 | 0.00 |
