景顺长城品质投资混合A(000020)
2024-12-03
3.0050
-0.4307%
| 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 |
| 2024-09-30 | 42,378.13 | 35,034.99 | 6,360.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.26 | 0.00 |
| 2024-06-30 | 38,446.93 | 32,798.00 | 5,937.56 | 0.00 | 0.00 | 0.00 | 0.00 | 15.83 | 0.00 |
| 2024-03-31 | 39,542.14 | 35,742.87 | 4,057.12 | 0.00 | 0.00 | 0.00 | 0.00 | 49.81 | 0.00 |
| 2023-12-31 | 44,386.43 | 39,149.32 | 4,817.93 | 0.00 | 0.00 | 0.00 | 0.00 | 831.05 | 0.00 |
| 2023-09-30 | 44,163.60 | 37,744.77 | 6,456.68 | 0.00 | 0.00 | 0.00 | 0.00 | 467.03 | 0.00 |
| 2023-06-30 | 52,632.52 | 46,498.73 | 5,252.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.02 | 0.00 |
| 2023-03-31 | 58,712.11 | 49,532.34 | 10,233.15 | 0.00 | 0.00 | 0.00 | 0.00 | 56.56 | 0.00 |
| 2022-12-31 | 76,510.25 | 67,546.72 | 7,591.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.41 | 0.00 |
| 2022-09-30 | 113,653.86 | 95,603.46 | 22,724.14 | 0.00 | 0.00 | 0.00 | 0.00 | 76.29 | 0.00 |
| 2022-06-30 | 127,933.68 | 113,953.13 | 14,602.58 | 0.00 | 0.00 | 0.00 | 0.00 | 86.20 | 0.00 |
| 2022-03-31 | 124,402.94 | 104,705.08 | 20,620.97 | 0.00 | 0.00 | 0.00 | 0.00 | 89.75 | 0.00 |
| 2021-12-31 | 165,248.13 | 144,477.40 | 58,718.03 | 0.00 | 0.00 | 0.00 | 0.00 | 96.27 | 0.00 |
| 2021-09-30 | 162,802.58 | 148,952.78 | 14,002.99 | 304.57 | 0.00 | 0.00 | 0.00 | 125.44 | 0.00 |
| 2021-06-30 | 196,469.66 | 171,613.21 | 27,326.24 | 452.12 | 0.00 | 0.00 | 0.00 | 182.67 | 0.00 |
| 2021-03-31 | 188,625.23 | 163,387.63 | 25,393.81 | 328.57 | 0.00 | 0.00 | 0.00 | 136.31 | 0.00 |
| 2020-12-31 | 178,432.31 | 157,499.92 | 21,408.55 | 1.30 | 0.00 | 0.00 | 0.00 | 820.83 | 0.00 |
| 2020-09-30 | 183,678.03 | 164,942.61 | 20,649.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,198.15 | 0.00 |
| 2020-06-30 | 148,396.13 | 129,039.33 | 21,578.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.41 | 0.00 |
| 2020-03-31 | 121,131.03 | 95,196.06 | 29,943.80 | 0.00 | 0.00 | 0.00 | 0.00 | 219.58 | 0.00 |
| 2019-12-31 | 80,302.04 | 66,170.55 | 15,555.82 | 0.00 | 0.00 | 0.00 | 0.00 | 315.44 | 0.00 |
| 2019-09-30 | 57,185.36 | 48,440.65 | 8,965.02 | 0.00 | 0.00 | 0.00 | 0.00 | 240.22 | 0.00 |
| 2019-06-30 | 41,724.50 | 34,426.43 | 6,571.92 | 0.00 | 0.00 | 0.00 | 0.00 | 933.76 | 0.00 |
| 2019-03-31 | 51,136.38 | 45,937.89 | 9,506.55 | 78.72 | 0.00 | 0.00 | 0.00 | 664.53 | 0.00 |
| 2018-12-31 | 48,132.97 | 36,169.91 | 12,814.71 | 0.00 | 0.00 | 0.00 | 0.00 | 83.82 | 0.00 |
| 2018-09-30 | 55,832.99 | 44,791.33 | 11,057.90 | 0.00 | 0.00 | 0.00 | 0.00 | 624.40 | 0.00 |
