景顺长城ESG量化股票C(014635)
2025-12-26
1.0515
0.2766%
| 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 |
| 2025-09-30 | 5,418.80 | 4,863.08 | 575.58 | 0.15 | 0.00 | 0.00 | 0.00 | 172.83 | 0.00 |
| 2025-06-30 | 7,833.62 | 7,101.26 | 762.96 | 0.12 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2025-03-31 | 7,992.17 | 7,410.95 | 606.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2024-12-31 | 8,209.32 | 7,598.43 | 669.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-09-30 | 8,889.35 | 8,322.14 | 594.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2024-06-30 | 8,081.68 | 7,330.84 | 785.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 |
| 2024-03-31 | 8,907.24 | 8,245.69 | 1,979.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2023-12-31 | 10,320.02 | 9,432.50 | 936.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2023-09-30 | 11,689.35 | 10,673.49 | 1,068.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2023-06-30 | 12,831.83 | 11,581.88 | 1,305.26 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45 | 0.00 |
| 2023-03-31 | 14,408.23 | 13,222.37 | 1,289.16 | 0.00 | 0.00 | 0.00 | 0.00 | 90.83 | 0.00 |
| 2022-12-31 | 15,204.38 | 13,805.66 | 1,457.19 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 |
| 2022-09-30 | 16,545.28 | 14,919.26 | 1,704.78 | 4.10 | 0.00 | 0.00 | 0.00 | 11.12 | 0.00 |
