景顺长城泰和回报混合C类(001507)
2024-11-22
1.3290
-0.0752%
| 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 | 6,141.72 | 178.42 | 895.42 | 0.00 | 0.00 | 5,084.06 | 0.00 | 0.08 | 0.00 |
| 2024-06-30 | 6,133.71 | 301.64 | 769.05 | 0.00 | 0.00 | 5,073.08 | 0.00 | 2.44 | 0.00 |
| 2024-03-31 | 6,109.52 | 268.92 | 578.30 | 0.00 | 0.00 | 5,076.05 | 0.00 | 200.14 | 0.00 |
| 2023-12-31 | 6,055.98 | 224.95 | 747.64 | 0.00 | 0.00 | 5,103.18 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 6,087.32 | 366.26 | 649.81 | 0.00 | 0.00 | 5,088.67 | 0.00 | 1.25 | 0.00 |
| 2023-06-30 | 6,020.23 | 351.73 | 617.93 | 0.00 | 0.00 | 5,065.75 | 0.00 | 0.42 | 0.00 |
| 2023-03-31 | 5,967.45 | 1,003.80 | 998.89 | 0.00 | 0.00 | 4,051.64 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 5,860.97 | 1,006.01 | 824.28 | 0.00 | 0.00 | 4,047.79 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 5,812.80 | 1,003.09 | 790.33 | 0.00 | 0.00 | 4,045.56 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 5,880.57 | 987.61 | 792.68 | 0.00 | 0.00 | 4,060.06 | 0.00 | 53.43 | 0.00 |
| 2022-03-31 | 5,828.73 | 1,005.26 | 768.60 | 0.00 | 0.00 | 4,055.87 | 0.00 | 20.53 | 0.00 |
| 2021-12-31 | 6,139.85 | 1,015.00 | 1,085.21 | 0.00 | 0.00 | 3,999.30 | 0.00 | 59.42 | 0.00 |
| 2021-09-30 | 6,076.45 | 1,012.14 | 1,045.02 | 0.00 | 0.00 | 2,999.10 | 0.00 | 69.06 | 0.00 |
| 2021-06-30 | 6,160.78 | 1,039.19 | 554.81 | 23.87 | 0.00 | 3,504.55 | 0.00 | 96.17 | 0.00 |
| 2021-03-31 | 6,149.69 | 992.43 | 1,633.72 | 21.64 | 0.00 | 2,505.15 | 0.00 | 59.05 | 0.00 |
| 2020-12-31 | 6,168.87 | 1,051.09 | 1,032.30 | 19.30 | 0.00 | 3,002.60 | 0.00 | 107.22 | 0.00 |
| 2020-09-30 | 5,949.90 | 1,012.28 | 882.15 | 19.73 | 0.00 | 3,001.80 | 0.00 | 78.53 | 0.00 |
| 2020-06-30 | 5,838.83 | 1,013.03 | 435.74 | 18.49 | 0.00 | 3,353.93 | 0.00 | 60.31 | 0.00 |
| 2020-03-31 | 5,782.79 | 997.28 | 471.52 | 28.37 | 0.00 | 341.29 | 0.00 | 55.82 | 0.00 |
| 2019-12-31 | 6,216.24 | 1,052.32 | 609.80 | 28.35 | 0.00 | 0.00 | 0.00 | 124.46 | 0.00 |
| 2019-09-30 | 6,516.33 | 983.84 | 646.49 | 1.00 | 0.00 | 0.00 | 0.00 | 66.46 | 0.00 |
| 2019-06-30 | 6,814.73 | 1,035.56 | 802.71 | 0.00 | 0.00 | 0.00 | 0.00 | 133.69 | 0.00 |
| 2019-03-31 | 8,088.27 | 1,072.67 | 607.93 | 18.90 | 0.00 | 998.70 | 0.00 | 204.64 | 0.00 |
| 2018-12-31 | 156.42 | 0.00 | 163.13 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2018-09-30 | 30,710.94 | 2,588.46 | 179.65 | 459.47 | 23,665.60 | 3,988.20 | 0.00 | 619.09 | 0.00 |
