长城量化小盘股票C(019272)
2026-01-06
1.4720
1.6575%
| 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 | 7,435.44 | 6,987.90 | 479.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2025-06-30 | 8,328.26 | 7,822.22 | 556.83 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2025-03-31 | 8,607.70 | 8,035.87 | 701.59 | 0.00 | 0.00 | 0.00 | 0.00 | 24.24 | 0.00 |
| 2024-12-31 | 12,486.28 | 11,644.10 | 879.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 |
| 2024-09-30 | 18,611.84 | 16,958.07 | 2,384.62 | 0.02 | 0.00 | 0.00 | 0.00 | 57.20 | 0.00 |
| 2024-06-30 | 17,233.63 | 15,704.06 | 1,550.83 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2024-03-31 | 25,167.42 | 22,405.73 | 3,533.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 |
| 2023-12-31 | 49,189.20 | 44,648.31 | 7,819.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,257.23 | 0.00 |
| 2023-09-30 | 27,191.41 | 25,173.00 | 2,513.70 | 0.00 | 0.00 | 0.00 | 0.00 | 404.90 | 0.00 |
