景顺长城量化港股通股票C(018861)
2026-02-03
1.1751
0.3159%
| 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 | 6,706.25 | 5,832.46 | 970.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2025-09-30 | 14,688.62 | 12,538.01 | 2,198.02 | 0.00 | 0.00 | 0.00 | 0.00 | 44.36 | 0.00 |
| 2025-06-30 | 7,918.12 | 6,635.49 | 1,171.20 | 0.00 | 0.00 | 0.00 | 0.00 | 160.72 | 0.00 |
| 2025-03-31 | 7,310.69 | 6,055.65 | 1,267.22 | 0.00 | 0.00 | 0.00 | 0.00 | 12.08 | 0.00 |
| 2024-12-31 | 6,185.85 | 5,426.09 | 782.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| 2024-09-30 | 6,275.94 | 5,508.44 | 817.23 | 0.00 | 0.00 | 0.00 | 0.00 | 54.56 | 0.00 |
| 2024-06-30 | 5,529.25 | 4,789.91 | 722.50 | 0.00 | 0.00 | 0.00 | 0.00 | 42.52 | 0.00 |
| 2024-03-31 | 3,200.84 | 2,766.86 | 439.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2023-12-31 | 3,271.61 | 2,832.87 | 459.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-09-30 | 3,505.95 | 3,004.50 | 516.60 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
