景顺长城量化先锋混合A(006201)
2023-09-28
1.2477
0.3216%
| 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 |
| 2023-06-30 | 5,490.29 | 1,295.59 | 343.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,970.56 | 0.00 |
| 2023-03-31 | 10,830.16 | 9,132.34 | 5,003.03 | 0.00 | 0.00 | 0.00 | 0.00 | 162.68 | 0.00 |
| 2022-12-31 | 5,085.97 | 4,104.28 | 430.20 | 2.40 | 0.00 | 0.00 | 0.00 | 580.72 | 0.00 |
| 2022-09-30 | 9,898.60 | 4,452.15 | 452.64 | 2.20 | 0.00 | 0.00 | 0.00 | 5,027.62 | 0.00 |
| 2022-06-30 | 10,398.32 | 7,069.61 | 5,363.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2022-03-31 | 1,554.43 | 719.74 | 4,912.28 | 1.60 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2021-12-31 | 897.07 | 788.23 | 107.48 | 0.00 | 0.00 | 0.00 | 0.00 | 31.78 | 0.00 |
| 2021-09-30 | 3,393.40 | 780.86 | 5,286.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2021-06-30 | 1,032.87 | 934.63 | 5,949.12 | 0.35 | 0.00 | 0.00 | 0.00 | 117.20 | 0.00 |
| 2021-03-31 | 6,620.81 | 6,031.16 | 608.23 | 40.57 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2020-12-31 | 6,617.66 | 6,005.85 | 658.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2020-09-30 | 6,161.00 | 5,584.77 | 616.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2020-06-30 | 5,899.72 | 5,384.45 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.07 | 0.00 |
| 2020-03-31 | 9,336.78 | 8,461.52 | 920.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2019-12-31 | 10,330.44 | 9,612.73 | 792.35 | 2.20 | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 |
| 2019-09-30 | 10,039.53 | 9,449.52 | 605.57 | 0.00 | 0.00 | 0.00 | 0.00 | 49.80 | 0.00 |
| 2019-06-30 | 6,185.59 | 5,617.64 | 599.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.88 | 0.00 |
| 2019-03-31 | 3,485.02 | 3,272.29 | 256.83 | 0.90 | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| 2018-12-31 | 9,596.82 | 8,739.75 | 866.25 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 0.00 |
