景顺长城优质成长股票A(000411)
2025-05-30
1.4230
-1.4543%
| 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 |
| 2025-03-31 | 101,364.38 | 83,005.30 | 20,227.59 | 0.00 | 0.00 | 0.00 | 0.00 | 201.98 | 0.00 |
| 2024-12-31 | 66,494.94 | 58,073.39 | 8,063.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,640.84 | 0.00 |
| 2024-09-30 | 28,516.20 | 25,918.18 | 2,523.14 | 0.00 | 0.00 | 0.00 | 0.00 | 260.42 | 0.00 |
| 2024-06-30 | 35,367.74 | 29,731.91 | 5,765.35 | 0.00 | 0.00 | 0.00 | 0.00 | 152.04 | 0.00 |
| 2024-03-31 | 19,920.50 | 16,240.30 | 4,025.98 | 0.00 | 0.00 | 0.00 | 0.00 | 215.22 | 0.00 |
| 2023-12-31 | 21,089.25 | 17,346.03 | 4,452.71 | 0.00 | 0.00 | 0.00 | 0.00 | 6.19 | 0.00 |
| 2023-09-30 | 3,197.21 | 2,637.39 | 573.99 | 3.65 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2023-06-30 | 3,214.15 | 2,704.22 | 523.16 | 3.67 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2023-03-31 | 3,711.81 | 3,302.48 | 425.17 | 3.97 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2022-12-31 | 5,331.26 | 4,340.36 | 2,280.08 | 3.27 | 0.00 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2022-09-30 | 3,341.88 | 2,723.90 | 618.60 | 3.05 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2022-06-30 | 3,993.93 | 3,474.20 | 461.11 | 12.01 | 0.00 | 0.00 | 0.00 | 74.12 | 0.00 |
| 2022-03-31 | 3,613.31 | 3,021.32 | 702.86 | 9.95 | 0.00 | 0.00 | 0.00 | 73.20 | 0.00 |
| 2021-12-31 | 3,915.11 | 3,537.81 | 390.93 | 0.10 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2021-09-30 | 4,060.88 | 3,618.56 | 462.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2021-06-30 | 4,418.66 | 4,023.18 | 437.13 | 18.86 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
| 2021-03-31 | 4,331.67 | 3,927.72 | 417.63 | 21.51 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2020-12-31 | 4,561.66 | 4,185.55 | 421.55 | 0.40 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2020-09-30 | 4,507.95 | 4,075.45 | 416.49 | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 |
| 2020-06-30 | 4,338.47 | 3,943.74 | 953.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4,425.87 | 0.00 |
| 2020-03-31 | 8,338.32 | 7,605.94 | 774.33 | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 | 0.00 |
| 2019-12-31 | 9,672.78 | 8,819.95 | 877.81 | 1.30 | 0.00 | 0.00 | 0.00 | 27.11 | 0.00 |
| 2019-09-30 | 8,800.27 | 7,876.01 | 928.21 | 0.00 | 0.00 | 0.00 | 0.00 | 42.99 | 0.00 |
| 2019-06-30 | 8,742.21 | 7,846.58 | 942.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2019-03-31 | 8,845.16 | 8,292.03 | 567.29 | 2.70 | 0.00 | 0.00 | 0.00 | 15.14 | 0.00 |
