景顺长城改革机遇混合A类(001535)
2024-11-22
1.3620
-3.6093%
| 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 | 16,734.03 | 14,867.53 | 1,388.40 | 208.31 | 0.00 | 0.00 | 0.00 | 307.75 | 0.00 |
| 2024-06-30 | 15,161.29 | 13,384.39 | 1,894.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 |
| 2024-03-31 | 16,741.32 | 14,999.10 | 2,185.75 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2023-12-31 | 21,573.53 | 18,422.63 | 3,174.40 | 0.00 | 0.00 | 0.00 | 0.00 | 164.51 | 0.00 |
| 2023-09-30 | 18,656.37 | 15,819.11 | 2,910.89 | 17.70 | 0.00 | 0.00 | 0.00 | 9.06 | 0.00 |
| 2023-06-30 | 19,087.79 | 15,821.51 | 3,350.55 | 0.00 | 0.00 | 0.00 | 0.00 | 44.78 | 0.00 |
| 2023-03-31 | 14,417.83 | 11,076.89 | 3,411.46 | 0.00 | 0.00 | 0.00 | 0.00 | 653.30 | 0.00 |
| 2022-12-31 | 5,152.49 | 2,256.25 | 1,110.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,801.56 | 0.00 |
| 2022-09-30 | 3,221.48 | 2,083.11 | 1,193.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2022-06-30 | 1,969.07 | 1,609.03 | 304.26 | 0.00 | 0.00 | 0.00 | 0.00 | 69.51 | 0.00 |
| 2022-03-31 | 1,784.59 | 1,467.52 | 311.09 | 0.00 | 0.00 | 0.00 | 0.00 | 18.09 | 0.00 |
| 2021-12-31 | 2,228.63 | 1,948.88 | 323.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2021-09-30 | 2,262.11 | 1,849.32 | 399.65 | 0.00 | 0.00 | 0.00 | 0.00 | 55.80 | 0.00 |
| 2021-06-30 | 2,530.83 | 1,929.36 | 631.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2021-03-31 | 2,722.13 | 2,235.58 | 515.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2020-12-31 | 3,440.69 | 2,985.56 | 524.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2020-09-30 | 3,064.43 | 2,425.16 | 674.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2020-06-30 | 3,798.99 | 2,772.01 | 1,094.19 | 0.00 | 0.00 | 0.00 | 0.00 | 52.42 | 0.00 |
| 2020-03-31 | 4,791.86 | 1,577.75 | 3,133.99 | 0.00 | 0.00 | 0.00 | 0.00 | 21.34 | 0.00 |
| 2019-12-31 | 12,744.72 | 5,330.61 | 535.14 | 322.96 | 0.00 | 7,002.10 | 0.00 | 181.78 | 0.00 |
| 2019-09-30 | 3,922.13 | 3,587.98 | 254.41 | 0.00 | 0.00 | 0.00 | 0.00 | 141.11 | 0.00 |
| 2019-06-30 | 4,215.97 | 2,053.92 | 1,178.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2019-03-31 | 4,790.89 | 3,685.73 | 1,160.37 | 0.00 | 0.00 | 0.00 | 0.00 | 63.18 | 0.00 |
| 2018-12-31 | 4,387.87 | 3,009.72 | 1,513.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2018-09-30 | 4,489.33 | 3,997.13 | 532.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
