景顺长城优势企业混合A(000532)
2025-02-06
2.9330
-0.4413%
| 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 |
| 2024-12-31 | 19,975.53 | 17,707.34 | 1,594.99 | 0.00 | 0.00 | 1,012.84 | 0.00 | 4.74 | 0.00 |
| 2024-09-30 | 22,179.42 | 18,440.84 | 2,260.82 | 0.00 | 0.00 | 1,516.83 | 0.00 | 13.82 | 0.00 |
| 2024-06-30 | 21,130.85 | 18,270.38 | 1,985.40 | 0.00 | 0.00 | 1,510.58 | 0.00 | 475.42 | 0.00 |
| 2024-03-31 | 23,038.03 | 18,348.09 | 1,424.83 | 0.00 | 0.00 | 1,524.11 | 0.00 | 1,913.19 | 0.00 |
| 2023-12-31 | 23,187.53 | 18,720.62 | 3,680.29 | 0.00 | 0.00 | 1,013.22 | 0.00 | 5.05 | 0.00 |
| 2023-09-30 | 25,609.99 | 21,844.25 | 2,800.19 | 0.00 | 0.00 | 1,007.11 | 0.00 | 22.12 | 0.00 |
| 2023-06-30 | 23,806.39 | 20,615.80 | 2,258.35 | 0.00 | 0.00 | 1,002.81 | 0.00 | 32.21 | 0.00 |
| 2023-03-31 | 28,557.97 | 25,715.32 | 1,990.41 | 0.00 | 0.00 | 1,014.05 | 0.00 | 12.57 | 0.00 |
| 2022-12-31 | 27,726.50 | 23,952.14 | 3,029.84 | 0.00 | 0.00 | 1,009.11 | 0.00 | 8.75 | 0.00 |
| 2022-09-30 | 27,282.37 | 22,579.65 | 4,704.65 | 0.00 | 0.00 | 0.00 | 0.00 | 82.43 | 0.00 |
| 2022-06-30 | 34,520.87 | 31,816.26 | 3,030.40 | 0.00 | 0.00 | 0.00 | 0.00 | 230.49 | 0.00 |
| 2022-03-31 | 32,164.71 | 29,611.63 | 2,713.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 |
| 2021-12-31 | 48,817.57 | 45,212.71 | 3,721.86 | 0.00 | 0.00 | 0.00 | 0.00 | 31.74 | 0.00 |
| 2021-09-30 | 41,413.23 | 38,625.70 | 3,320.90 | 23.44 | 0.00 | 0.00 | 0.00 | 102.92 | 0.00 |
| 2021-06-30 | 44,198.99 | 35,844.58 | 8,761.41 | 0.00 | 0.00 | 0.00 | 0.00 | 100.81 | 0.00 |
| 2021-03-31 | 33,377.71 | 30,612.27 | 833.53 | 0.00 | 0.00 | 2,000.40 | 0.00 | 169.20 | 0.00 |
| 2020-12-31 | 41,475.39 | 37,362.09 | 2,892.96 | 0.00 | 0.00 | 2,000.20 | 0.00 | 148.21 | 0.00 |
| 2020-09-30 | 32,879.64 | 24,307.46 | 6,971.13 | 0.00 | 0.00 | 1,998.80 | 0.00 | 72.17 | 0.00 |
| 2020-06-30 | 26,105.63 | 21,189.97 | 3,836.92 | 0.00 | 0.00 | 1,357.23 | 0.00 | 94.70 | 0.00 |
| 2020-03-31 | 23,862.65 | 19,195.76 | 3,463.20 | 12.86 | 0.00 | 1,314.99 | 0.00 | 106.25 | 0.00 |
| 2019-12-31 | 31,663.82 | 25,624.23 | 4,172.74 | 0.00 | 0.00 | 2,000.60 | 0.00 | 103.38 | 0.00 |
| 2019-09-30 | 29,913.31 | 24,230.99 | 3,778.19 | 0.00 | 0.00 | 2,000.20 | 0.00 | 114.86 | 0.00 |
| 2019-06-30 | 30,345.15 | 27,588.15 | 900.09 | 0.00 | 0.00 | 1,999.20 | 0.00 | 36.26 | 0.00 |
| 2019-03-31 | 30,077.94 | 27,376.91 | 684.06 | 0.00 | 0.00 | 2,000.00 | 0.00 | 128.99 | 0.00 |
| 2018-12-31 | 23,037.71 | 20,696.44 | 392.34 | 0.00 | 0.00 | 2,002.20 | 0.00 | 86.66 | 0.00 |
