景顺长城安享回报混合A类(001422)
2024-11-20
1.4170
0.0706%
| 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 | 62,747.41 | 6,893.22 | 314.19 | 130.70 | 50,855.54 | 33,465.19 | 0.00 | 116.18 | 0.00 |
| 2024-06-30 | 55,486.13 | 5,531.91 | 101.13 | 0.00 | 76,479.37 | 36,141.53 | 0.00 | 272.51 | 0.00 |
| 2024-03-31 | 98,985.04 | 8,914.50 | 204.69 | 0.00 | 81,427.95 | 57,977.90 | 0.00 | 209.33 | 0.00 |
| 2023-12-31 | 49,995.40 | 4,957.20 | 343.72 | 0.00 | 75,966.49 | 30,877.82 | 0.00 | 233.98 | 0.00 |
| 2023-09-30 | 57,743.11 | 12,195.70 | 271.70 | 14.79 | 75,985.01 | 29,632.59 | 0.00 | 151.24 | 0.00 |
| 2023-06-30 | 48,255.49 | 10,574.91 | 302.24 | 11.52 | 66,028.06 | 21,838.34 | 0.00 | 12.37 | 0.00 |
| 2023-03-31 | 50,515.04 | 10,332.03 | 257.34 | 14.05 | 80,950.47 | 21,680.60 | 0.00 | 78.39 | 0.00 |
| 2022-12-31 | 57,095.47 | 12,368.83 | 171.27 | 375.41 | 111,494.06 | 27,171.67 | 0.00 | 378.58 | 0.00 |
| 2022-09-30 | 73,614.83 | 14,079.17 | 249.41 | 415.93 | 112,901.96 | 12,301.66 | 22,890.49 | 519.35 | 0.00 |
| 2022-06-30 | 84,247.56 | 17,075.94 | 902.26 | 114.58 | 122,453.51 | 11,369.69 | 22,158.10 | 1,752.39 | 0.00 |
| 2022-03-31 | 95,755.93 | 15,264.97 | 404.68 | 116.30 | 101,418.78 | 11,256.61 | 17,803.24 | 321.80 | 0.00 |
| 2021-12-31 | 106,405.37 | 16,689.92 | 2,072.51 | 194.25 | 120,906.00 | 19,106.60 | 13,448.50 | 1,874.69 | 0.00 |
| 2021-09-30 | 94,640.88 | 14,619.36 | 591.01 | 257.08 | 120,596.00 | 10,055.50 | 16,358.50 | 1,863.39 | 0.00 |
| 2021-06-30 | 100,578.21 | 14,005.95 | 1,654.31 | 540.98 | 100,206.00 | 10,442.36 | 8,191.30 | 2,794.99 | 0.00 |
| 2021-03-31 | 77,399.29 | 12,663.18 | 824.26 | 585.98 | 60,249.00 | 8,410.46 | 0.00 | 1,353.17 | 0.00 |
| 2020-12-31 | 80,745.57 | 12,809.09 | 245.26 | 342.28 | 60,165.00 | 8,311.23 | 0.00 | 1,339.86 | 0.00 |
| 2020-09-30 | 70,029.59 | 12,609.22 | 1,485.19 | 350.99 | 40,029.00 | 2,972.10 | 0.00 | 1,133.51 | 0.00 |
| 2020-06-30 | 45,050.85 | 7,417.41 | 430.12 | 278.06 | 40,418.00 | 4,019.50 | 0.00 | 2,581.87 | 0.00 |
| 2020-03-31 | 41,456.19 | 7,305.92 | 322.08 | 307.77 | 50,725.00 | 6,117.00 | 0.00 | 886.96 | 0.00 |
| 2019-12-31 | 40,243.61 | 7,716.25 | 198.34 | 309.31 | 30,132.00 | 3,989.40 | 0.00 | 922.31 | 0.00 |
| 2019-09-30 | 39,039.06 | 7,455.57 | 344.47 | 7.30 | 30,157.00 | 2,982.70 | 0.00 | 845.89 | 0.00 |
| 2019-06-30 | 36,768.69 | 7,205.79 | 200.80 | 0.00 | 20,150.00 | 2,978.70 | 0.00 | 585.42 | 0.00 |
| 2019-03-31 | 55,843.76 | 2,017.51 | 318.27 | 126.09 | 30,318.00 | 10,153.30 | 0.00 | 3,943.60 | 0.00 |
| 2018-12-31 | 54,447.48 | 665.26 | 116.16 | 21.20 | 40,275.00 | 16,499.50 | 0.00 | 1,425.46 | 0.00 |
| 2018-09-30 | 72,423.30 | 2,381.36 | 233.71 | 0.00 | 50,437.00 | 7,028.30 | 0.00 | 1,281.46 | 0.00 |
