景顺长城沪港深精选股票A(000979)
2026-01-30
4.1030
1.2836%
| 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 |
| 2025-12-31 | 591,560.08 | 484,496.51 | 111,397.07 | 380.31 | 0.00 | 0.00 | 0.00 | 3,447.70 | 0.00 |
| 2025-09-30 | 527,264.46 | 426,930.23 | 98,118.11 | 0.00 | 0.00 | 0.00 | 0.00 | 8,438.33 | 0.00 |
| 2025-06-30 | 312,611.55 | 254,216.17 | 54,348.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9,898.12 | 0.00 |
| 2025-03-31 | 404,275.22 | 321,565.39 | 80,361.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,820.68 | 0.00 |
| 2024-12-31 | 442,412.91 | 363,408.68 | 46,245.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,251.43 | 0.00 |
| 2024-09-30 | 631,863.04 | 529,203.89 | 49,125.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,785.27 | 0.00 |
| 2024-06-30 | 665,651.15 | 544,183.32 | 122,455.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.29 | 0.00 |
| 2024-03-31 | 622,550.65 | 501,732.79 | 118,412.48 | 0.00 | 0.00 | 0.00 | 0.00 | 9,316.91 | 0.00 |
| 2023-12-31 | 404,298.25 | 354,457.75 | 31,199.46 | 0.00 | 0.00 | 0.00 | 0.00 | 664.90 | 0.00 |
| 2023-09-30 | 496,478.93 | 441,343.85 | 57,570.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,898.84 | 0.00 |
| 2023-06-30 | 446,784.17 | 373,549.40 | 72,481.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4,320.49 | 0.00 |
| 2023-03-31 | 348,205.06 | 322,779.09 | 28,966.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.74 | 0.00 |
| 2022-12-31 | 250,059.91 | 230,976.12 | 20,373.58 | 0.00 | 0.00 | 0.00 | 0.00 | 818.50 | 0.00 |
| 2022-09-30 | 203,234.54 | 162,660.99 | 40,476.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,472.70 | 0.00 |
| 2022-06-30 | 148,875.07 | 127,354.73 | 21,493.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.98 | 0.00 |
| 2022-03-31 | 164,620.57 | 135,990.57 | 29,627.48 | 0.00 | 0.00 | 0.00 | 0.00 | 155.02 | 0.00 |
| 2021-12-31 | 185,806.72 | 159,927.58 | 39,826.04 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05 | 0.00 |
| 2021-09-30 | 210,275.02 | 175,233.04 | 34,049.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.05 | 0.00 |
| 2021-06-30 | 229,411.89 | 191,738.03 | 32,932.09 | 620.81 | 0.00 | 0.00 | 0.00 | 5,474.39 | 0.00 |
| 2021-03-31 | 244,444.85 | 205,148.85 | 39,477.45 | 554.09 | 0.00 | 11,988.00 | 0.00 | 16,614.09 | 0.00 |
| 2020-12-31 | 270,203.95 | 222,769.84 | 31,524.77 | 15.26 | 0.00 | 21,951.50 | 0.00 | 1,551.05 | 0.00 |
| 2020-09-30 | 309,960.18 | 266,266.43 | 22,847.61 | 0.00 | 0.00 | 21,880.90 | 0.00 | 875.34 | 0.00 |
| 2020-06-30 | 301,628.01 | 256,646.36 | 19,029.30 | 0.00 | 0.00 | 21,919.10 | 0.00 | 5,188.65 | 0.00 |
| 2020-03-31 | 282,270.84 | 248,466.05 | 15,465.06 | 62.21 | 0.00 | 18,057.50 | 0.00 | 1,080.29 | 0.00 |
| 2019-12-31 | 227,540.95 | 209,097.75 | 12,678.44 | 49.97 | 0.00 | 8,013.60 | 0.00 | 1,495.85 | 0.00 |
