长城量化精选股票A(006926)
2026-01-28
0.8050
0.2491%
| 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 | 14,203.52 | 13,401.46 | 1,020.76 | 0.00 | 0.00 | 0.00 | 0.00 | 158.78 | 0.00 |
| 2025-09-30 | 12,155.00 | 11,498.42 | 819.72 | 0.00 | 0.00 | 0.00 | 0.00 | 126.11 | 0.00 |
| 2025-06-30 | 8,407.62 | 7,416.35 | 596.44 | 0.00 | 0.00 | 0.00 | 0.00 | 536.32 | 0.00 |
| 2025-03-31 | 9,000.82 | 8,541.79 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.80 | 0.00 |
| 2024-12-31 | 11,810.14 | 10,719.55 | 763.49 | 0.00 | 0.00 | 0.00 | 0.00 | 425.59 | 0.00 |
| 2024-09-30 | 13,309.58 | 12,142.79 | 793.57 | 0.00 | 0.00 | 0.00 | 0.00 | 756.04 | 0.00 |
| 2024-06-30 | 16,619.57 | 15,423.21 | 1,432.09 | 0.00 | 0.00 | 0.00 | 0.00 | 792.13 | 0.00 |
| 2024-03-31 | 25,811.86 | 24,029.26 | 3,888.21 | 0.00 | 0.00 | 0.00 | 0.00 | 55.52 | 0.00 |
| 2023-12-31 | 28,920.08 | 26,534.30 | 1,680.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,690.12 | 0.00 |
| 2023-09-30 | 22,813.79 | 21,555.05 | 1,376.55 | 0.00 | 0.00 | 0.00 | 0.00 | 83.53 | 0.00 |
| 2023-06-30 | 27,226.59 | 24,436.78 | 1,562.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.82 | 0.00 |
| 2023-03-31 | 39,547.32 | 37,349.56 | 2,653.40 | 0.00 | 0.00 | 0.00 | 0.00 | 469.52 | 0.00 |
| 2022-12-31 | 39,251.60 | 37,130.49 | 3,060.95 | 0.00 | 0.00 | 0.00 | 0.00 | 871.46 | 0.00 |
| 2022-09-30 | 25,870.05 | 24,347.49 | 1,816.20 | 0.00 | 0.00 | 0.00 | 0.00 | 407.49 | 0.00 |
| 2022-06-30 | 27,567.89 | 25,164.37 | 1,763.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,854.15 | 0.00 |
| 2022-03-31 | 20,281.68 | 18,428.04 | 2,545.49 | 0.00 | 0.00 | 0.00 | 0.00 | 443.11 | 0.00 |
| 2021-12-31 | 49,657.93 | 46,782.22 | 4,500.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,206.90 | 0.00 |
| 2021-09-30 | 4,551.37 | 4,219.91 | 663.14 | 0.00 | 0.00 | 0.00 | 0.00 | 138.02 | 0.00 |
| 2021-06-30 | 3,089.38 | 2,842.57 | 296.66 | 1.06 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2021-03-31 | 3,765.83 | 3,129.27 | 648.20 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2020-12-31 | 4,136.77 | 3,585.31 | 479.09 | 0.00 | 0.00 | 0.00 | 0.00 | 95.82 | 0.00 |
| 2020-09-30 | 5,067.05 | 4,284.20 | 741.45 | 0.00 | 0.00 | 0.00 | 0.00 | 73.95 | 0.00 |
| 2020-06-30 | 4,759.09 | 3,909.38 | 769.41 | 0.00 | 0.00 | 0.00 | 0.00 | 162.74 | 0.00 |
| 2020-03-31 | 2,391.06 | 2,016.06 | 287.75 | 0.00 | 0.00 | 100.42 | 0.00 | 45.44 | 0.00 |
| 2019-12-31 | 4,897.64 | 4,348.01 | 267.84 | 0.00 | 0.00 | 201.06 | 0.00 | 268.03 | 0.00 |
