景顺长城顺益回报混合A类(002792)
2025-01-27
1.5188
-0.0329%
| 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 | 4,142.09 | 302.42 | 1,019.76 | 308.95 | 0.00 | 2,053.15 | 0.00 | 129.74 | 0.00 |
| 2024-09-30 | 5,006.66 | 378.92 | 345.65 | 452.07 | 0.00 | 3,930.93 | 0.00 | 15.61 | 0.00 |
| 2024-06-30 | 5,617.52 | 278.10 | 57.12 | 254.41 | 0.00 | 4,588.84 | 0.00 | 1.56 | 0.00 |
| 2024-03-31 | 4,661.17 | 957.53 | 64.15 | 280.74 | 0.00 | 3,090.68 | 0.00 | 14.66 | 0.00 |
| 2023-12-31 | 8,159.21 | 1,807.38 | 47.10 | 141.22 | 10,178.78 | 4,629.13 | 0.00 | 52.14 | 0.00 |
| 2023-09-30 | 9,682.42 | 2,422.64 | 51.01 | 83.14 | 15,248.58 | 4,590.49 | 0.00 | 26.26 | 0.00 |
| 2023-06-30 | 10,873.60 | 2,784.98 | 68.96 | 194.57 | 20,403.25 | 4,161.46 | 0.00 | 54.66 | 0.00 |
| 2023-03-31 | 14,935.07 | 4,047.34 | 89.04 | 3.63 | 20,232.43 | 6,721.70 | 0.00 | 2,600.77 | 0.00 |
| 2022-12-31 | 43,760.46 | 9,946.02 | 1,109.67 | 151.54 | 81,045.43 | 20,872.93 | 0.00 | 236.54 | 0.00 |
| 2022-09-30 | 48,248.67 | 12,310.89 | 124.97 | 206.68 | 82,851.31 | 4,044.97 | 15,603.99 | 12.90 | 0.00 |
| 2022-06-30 | 53,251.64 | 13,532.44 | 764.37 | 81.16 | 92,345.19 | 4,016.36 | 15,701.68 | 2,492.55 | 0.00 |
| 2022-03-31 | 73,947.12 | 12,858.99 | 657.37 | 144.96 | 101,698.69 | 11,301.31 | 14,731.58 | 148.10 | 0.00 |
| 2021-12-31 | 79,746.73 | 14,385.68 | 1,490.45 | 168.69 | 100,967.00 | 8,063.70 | 10,361.50 | 1,623.73 | 0.00 |
| 2021-09-30 | 81,005.20 | 13,468.56 | 425.96 | 418.98 | 130,672.00 | 8,632.88 | 15,348.70 | 1,484.85 | 0.00 |
| 2021-06-30 | 91,260.19 | 13,789.93 | 1,735.67 | 704.24 | 130,322.00 | 8,006.70 | 6,148.20 | 3,618.22 | 0.00 |
| 2021-03-31 | 65,257.65 | 12,733.21 | 403.91 | 646.37 | 40,046.00 | 7,994.40 | 0.00 | 1,262.52 | 0.00 |
| 2020-12-31 | 78,031.00 | 12,744.79 | 584.23 | 593.90 | 40,029.00 | 10,001.80 | 0.00 | 1,363.88 | 0.00 |
| 2020-09-30 | 71,439.42 | 12,492.80 | 1,622.49 | 615.24 | 39,899.00 | 5,041.89 | 0.00 | 1,108.77 | 0.00 |
| 2020-06-30 | 40,367.80 | 7,252.36 | 396.35 | 554.67 | 40,295.00 | 4,174.95 | 0.00 | 827.01 | 0.00 |
| 2020-03-31 | 39,924.87 | 7,500.86 | 318.62 | 588.66 | 40,463.00 | 6,274.23 | 0.00 | 890.41 | 0.00 |
| 2019-12-31 | 39,935.44 | 7,794.52 | 487.68 | 583.86 | 30,479.00 | 7,154.90 | 0.00 | 1,160.09 | 0.00 |
| 2019-09-30 | 38,719.77 | 7,405.76 | 997.41 | 264.43 | 30,488.00 | 7,128.16 | 0.00 | 611.99 | 0.00 |
| 2019-06-30 | 4,305.96 | 0.00 | 676.03 | 207.49 | 0.00 | 2,658.76 | 0.00 | 1,092.73 | 0.00 |
| 2019-03-31 | 4,804.47 | 979.78 | 792.01 | 662.38 | 0.00 | 2,503.71 | 0.00 | 1,160.55 | 0.00 |
| 2018-12-31 | 5,277.80 | 491.83 | 63.47 | 427.81 | 0.00 | 3,581.08 | 0.00 | 98.02 | 0.00 |
