景顺长城研究精选股票C(018998)
2026-01-30
2.8120
2.0690%
| 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 | 404,089.84 | 364,824.07 | 39,104.73 | 832.71 | 0.00 | 0.00 | 0.00 | 48,711.97 | 0.00 |
| 2025-09-30 | 434,219.52 | 395,417.26 | 32,484.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11,440.85 | 0.00 |
| 2025-06-30 | 644,174.13 | 543,281.82 | 105,371.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4,670.88 | 0.00 |
| 2025-03-31 | 744,884.16 | 655,601.16 | 82,288.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9,547.24 | 0.00 |
| 2024-12-31 | 485,336.98 | 422,668.82 | 59,965.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12,354.28 | 0.00 |
| 2024-09-30 | 284,151.21 | 256,359.10 | 30,559.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4,023.24 | 0.00 |
| 2024-06-30 | 256,265.52 | 220,645.72 | 34,983.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,803.98 | 0.00 |
| 2024-03-31 | 125,696.13 | 103,458.91 | 24,470.72 | 0.00 | 0.00 | 0.00 | 0.00 | 156.93 | 0.00 |
| 2023-12-31 | 85,360.85 | 75,648.08 | 10,992.17 | 123.44 | 0.00 | 0.00 | 0.00 | 1,189.02 | 0.00 |
| 2023-09-30 | 41,191.31 | 36,773.39 | 4,535.50 | 0.00 | 0.00 | 0.00 | 0.00 | 475.61 | 0.00 |
