景顺长城领先回报混合A类(001362)
2025-04-02
1.6620
0.0000%
| 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 | 9,918.94 | 4,405.42 | 2,518.67 | 0.00 | 0.00 | 5,081.88 | 0.00 | 0.75 | 0.00 |
| 2024-09-30 | 12,921.18 | 3,603.44 | 373.30 | 0.00 | 10,267.92 | 10,153.10 | 0.00 | 1.73 | 0.00 |
| 2024-06-30 | 15,341.56 | 3,155.56 | 660.67 | 0.00 | 31,000.24 | 8,455.78 | 0.00 | 0.76 | 0.00 |
| 2024-03-31 | 18,445.64 | 3,676.57 | 957.86 | 0.00 | 30,601.57 | 9,388.44 | 0.00 | 1,772.06 | 0.00 |
| 2023-12-31 | 18,599.88 | 3,953.97 | 502.94 | 0.00 | 30,443.77 | 4,147.62 | 0.00 | 1.98 | 0.00 |
| 2023-09-30 | 27,024.58 | 5,671.64 | 10,217.85 | 0.00 | 91,644.50 | 9,036.77 | 0.00 | 6.92 | 0.00 |
| 2023-06-30 | 34,400.47 | 7,111.59 | 275.60 | 0.00 | 143,260.38 | 11,279.20 | 0.00 | 7.80 | 0.00 |
| 2023-03-31 | 47,551.24 | 9,739.19 | 407.86 | 0.89 | 131,975.66 | 17,790.13 | 0.00 | 5.40 | 0.00 |
| 2022-12-31 | 74,473.48 | 14,841.16 | 4,805.26 | 36.66 | 172,753.15 | 36,601.55 | 0.00 | 406.45 | 0.00 |
| 2022-09-30 | 67,042.62 | 13,103.49 | 4,941.06 | 8.90 | 91,735.43 | 12,325.06 | 24,867.84 | 13.86 | 0.00 |
| 2022-06-30 | 73,925.77 | 15,098.12 | 1,443.01 | 57.38 | 143,113.42 | 11,231.39 | 27,207.07 | 716.97 | 0.00 |
| 2022-03-31 | 88,582.05 | 18,739.73 | 3,190.75 | 57.70 | 212,439.32 | 6,139.49 | 32,119.16 | 2,068.77 | 0.00 |
| 2021-12-31 | 90,006.43 | 16,612.61 | 7,139.41 | 15.92 | 170,639.00 | 7,021.10 | 10,291.90 | 1,689.80 | 0.00 |
| 2021-09-30 | 84,343.03 | 15,822.73 | 1,516.61 | 393.31 | 40,107.00 | 7,048.20 | 12,107.00 | 1,491.36 | 0.00 |
| 2021-06-30 | 77,379.46 | 16,551.13 | 1,727.95 | 697.38 | 40,124.00 | 9,465.17 | 0.00 | 1,587.69 | 0.00 |
| 2021-03-31 | 86,742.48 | 17,064.72 | 1,348.12 | 865.10 | 40,107.00 | 10,417.67 | 0.00 | 1,212.42 | 0.00 |
| 2020-12-31 | 79,855.71 | 16,022.69 | 1,588.24 | 642.05 | 40,080.00 | 5,003.00 | 0.00 | 1,028.79 | 0.00 |
| 2020-09-30 | 69,089.21 | 14,180.80 | 1,424.85 | 649.53 | 40,025.00 | 3,988.70 | 0.00 | 910.08 | 0.00 |
| 2020-06-30 | 60,609.07 | 12,736.04 | 827.20 | 663.78 | 50,234.00 | 4,022.20 | 0.00 | 890.25 | 0.00 |
| 2020-03-31 | 36,551.39 | 7,734.52 | 205.74 | 690.99 | 50,578.00 | 4,069.20 | 0.00 | 637.83 | 0.00 |
| 2019-12-31 | 36,500.79 | 7,656.29 | 209.93 | 688.30 | 40,276.00 | 2,986.30 | 0.00 | 1,027.90 | 0.00 |
| 2019-09-30 | 36,277.14 | 7,157.98 | 503.54 | 406.60 | 40,291.00 | 2,981.00 | 0.00 | 758.37 | 0.00 |
| 2019-06-30 | 26,406.11 | 7,707.25 | 216.68 | 395.60 | 20,258.00 | 3,955.70 | 0.00 | 271.96 | 0.00 |
| 2019-03-31 | 8,982.29 | 3,783.97 | 235.47 | 417.62 | 0.00 | 3,476.05 | 0.00 | 169.38 | 0.00 |
| 2018-12-31 | 8,374.40 | 3,105.93 | 206.20 | 388.30 | 0.00 | 2,524.32 | 0.00 | 92.58 | 0.00 |
