景顺长城量化小盘股票A(005457)
2026-01-23
2.0652
1.7841%
| 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 | 31,260.51 | 26,690.40 | 4,319.46 | 0.00 | 0.00 | 0.00 | 0.00 | 505.23 | 0.00 |
| 2025-09-30 | 30,623.63 | 26,287.20 | 4,375.29 | 0.60 | 0.00 | 0.00 | 0.00 | 360.64 | 0.00 |
| 2025-06-30 | 24,118.57 | 21,177.58 | 2,850.09 | 1.63 | 0.00 | 0.00 | 0.00 | 418.70 | 0.00 |
| 2025-03-31 | 23,282.06 | 20,995.90 | 2,252.78 | 0.00 | 0.00 | 0.00 | 0.00 | 267.93 | 0.00 |
| 2024-12-31 | 17,525.33 | 16,424.75 | 1,174.29 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2024-09-30 | 30,324.04 | 28,633.17 | 1,645.00 | 6.84 | 0.00 | 0.00 | 0.00 | 134.03 | 0.00 |
| 2024-06-30 | 31,098.09 | 28,022.19 | 3,140.20 | 7.95 | 0.00 | 0.00 | 0.00 | 145.36 | 0.00 |
| 2024-03-31 | 36,026.43 | 33,074.80 | 3,643.70 | 9.70 | 0.00 | 0.00 | 0.00 | 161.62 | 0.00 |
| 2023-12-31 | 131,039.14 | 120,465.73 | 11,639.81 | 117.46 | 0.00 | 0.00 | 0.00 | 431.02 | 0.00 |
| 2023-09-30 | 138,195.99 | 126,632.25 | 11,573.99 | 13.20 | 0.00 | 0.00 | 0.00 | 571.56 | 0.00 |
| 2023-06-30 | 152,383.01 | 139,349.48 | 13,839.83 | 172.41 | 0.00 | 0.00 | 0.00 | 570.38 | 0.00 |
| 2023-03-31 | 90,047.49 | 82,245.91 | 7,725.78 | 208.91 | 0.00 | 0.00 | 0.00 | 1,299.67 | 0.00 |
| 2022-12-31 | 50,835.09 | 47,966.00 | 3,176.59 | 0.00 | 0.00 | 0.00 | 0.00 | 424.82 | 0.00 |
| 2022-09-30 | 65,659.66 | 61,445.79 | 5,066.40 | 27.70 | 0.00 | 0.00 | 0.00 | 8,398.85 | 0.00 |
| 2022-06-30 | 82,541.50 | 77,693.12 | 5,641.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.12 | 0.00 |
| 2022-03-31 | 94,924.27 | 88,649.78 | 6,604.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.40 | 0.00 |
| 2021-12-31 | 70,051.18 | 65,242.24 | 8,669.35 | 35.84 | 0.00 | 0.00 | 0.00 | 205.46 | 0.00 |
| 2021-09-30 | 61,511.33 | 57,451.31 | 4,271.98 | 0.00 | 0.00 | 0.00 | 0.00 | 446.78 | 0.00 |
| 2021-06-30 | 18,614.64 | 17,038.82 | 1,578.75 | 11.46 | 0.00 | 0.00 | 0.00 | 257.95 | 0.00 |
| 2021-03-31 | 14,544.34 | 13,537.10 | 1,133.20 | 22.90 | 0.00 | 0.00 | 0.00 | 25.68 | 0.00 |
| 2020-12-31 | 13,935.71 | 13,051.93 | 1,027.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2020-09-30 | 14,384.79 | 13,263.89 | 1,204.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 | 0.00 |
| 2020-06-30 | 18,493.65 | 17,459.43 | 1,298.24 | 0.00 | 0.00 | 0.00 | 0.00 | 128.73 | 0.00 |
| 2020-03-31 | 21,581.14 | 20,071.97 | 1,766.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.96 | 0.00 |
| 2019-12-31 | 36,352.05 | 34,381.83 | 2,269.12 | 0.00 | 0.00 | 0.00 | 0.00 | 38.74 | 0.00 |
