景顺长城泰安回报混合A类(003603)
2023-11-24
1.3410
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 |
| 2023-09-30 | 1,060.96 | 374.46 | 26.36 | 56.37 | 0.00 | 506.97 | 0.00 | 7.31 | 0.00 |
| 2023-06-30 | 6,302.94 | 1,464.32 | 49.53 | 65.62 | 15,275.77 | 2,591.40 | 0.00 | 49.89 | 0.00 |
| 2023-03-31 | 6,491.08 | 1,706.11 | 32.28 | 55.00 | 10,116.22 | 2,582.89 | 0.00 | 83.01 | 0.00 |
| 2022-12-31 | 18,061.76 | 4,335.86 | 38.72 | 60.13 | 30,390.15 | 7,177.32 | 0.00 | 2.48 | 0.00 |
| 2022-09-30 | 31,600.81 | 7,174.40 | 55.07 | 86.31 | 72,403.40 | 4,069.58 | 4,145.38 | 1,411.25 | 0.00 |
| 2022-06-30 | 42,699.86 | 8,614.01 | 422.72 | 7.77 | 71,646.06 | 6,216.57 | 6,216.26 | 24.21 | 0.00 |
| 2022-03-31 | 41,357.15 | 4,489.67 | 302.46 | 7.69 | 51,064.14 | 7,202.23 | 3,070.80 | 3,338.88 | 0.00 |
| 2021-12-31 | 74,013.01 | 13,419.27 | 2,096.94 | 124.78 | 121,109.00 | 11,065.70 | 6,228.50 | 1,136.87 | 0.00 |
| 2021-09-30 | 66,426.13 | 12,899.27 | 319.26 | 22.99 | 140,855.00 | 6,014.80 | 6,156.10 | 1,317.04 | 0.00 |
| 2021-06-30 | 68,307.75 | 12,402.34 | 1,248.78 | 205.38 | 110,262.00 | 6,016.40 | 4,103.30 | 1,295.98 | 0.00 |
| 2021-03-31 | 64,369.74 | 12,645.78 | 987.96 | 244.93 | 30,090.00 | 5,003.20 | 0.00 | 783.74 | 0.00 |
| 2020-12-31 | 63,104.96 | 13,455.09 | 633.69 | 132.65 | 30,120.00 | 4,004.70 | 0.00 | 970.31 | 0.00 |
| 2020-09-30 | 63,367.10 | 12,905.47 | 1,066.61 | 172.08 | 30,141.00 | 2,995.90 | 0.00 | 705.20 | 0.00 |
| 2020-06-30 | 47,355.33 | 12,617.31 | 307.25 | 91.46 | 10,171.00 | 2,711.48 | 0.00 | 368.91 | 0.00 |
| 2020-03-31 | 13,364.74 | 2,212.03 | 141.60 | 103.62 | 0.00 | 723.99 | 0.00 | 261.38 | 0.00 |
| 2019-12-31 | 13,352.83 | 232.07 | 112.65 | 104.11 | 4,056.00 | 723.99 | 0.00 | 339.13 | 0.00 |
| 2019-09-30 | 13,178.24 | 2,497.33 | 204.65 | 2.40 | 9,152.00 | 727.22 | 0.00 | 237.32 | 0.00 |
| 2019-06-30 | 12,986.86 | 2,469.14 | 142.18 | 0.00 | 19,196.00 | 1,979.10 | 0.00 | 325.91 | 0.00 |
| 2019-03-31 | 12,954.41 | 1,112.33 | 176.42 | 146.10 | 19,303.00 | 1,000.00 | 0.00 | 478.13 | 0.00 |
| 2018-12-31 | 30,877.74 | 0.00 | 105.20 | 160.78 | 23,418.00 | 4,181.40 | 0.00 | 672.72 | 0.00 |
| 2018-09-30 | 41,731.76 | 0.00 | 74.85 | 853.64 | 28,628.00 | 7,129.60 | 0.00 | 727.01 | 0.00 |
| 2018-06-30 | 41,017.87 | 0.00 | 126.55 | 824.74 | 18,328.00 | 6,985.80 | 0.00 | 1,040.14 | 0.00 |
| 2018-03-31 | 52,552.45 | 3,711.83 | 173.29 | 1,814.63 | 67,792.00 | 4,003.40 | 0.00 | 1,081.20 | 0.00 |
| 2017-12-31 | 51,852.35 | 5,290.48 | 134.59 | 230.27 | 90,459.00 | 5,856.40 | 0.00 | 1,036.45 | 0.00 |
| 2017-09-30 | 51,269.49 | 6,057.57 | 164.96 | 251.34 | 0.00 | 5,955.60 | 0.00 | 716.77 | 0.00 |
