景顺长城睿成混合C类(004719)
2024-11-20
1.5690
1.1019%
| 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 | 34,561.82 | 26,655.60 | 1,925.21 | 0.00 | 0.00 | 2,036.70 | 0.00 | 1,832.99 | 0.00 |
| 2024-06-30 | 30,183.36 | 27,154.32 | 157.53 | 0.00 | 0.00 | 2,028.64 | 0.00 | 15.40 | 0.00 |
| 2024-03-31 | 31,150.24 | 25,979.89 | 219.00 | 0.00 | 0.00 | 2,037.72 | 0.00 | 12.02 | 0.00 |
| 2023-12-31 | 34,383.20 | 30,629.75 | 287.45 | 0.00 | 0.00 | 2,025.88 | 0.00 | 29.75 | 0.00 |
| 2023-09-30 | 37,253.26 | 33,207.07 | 489.32 | 0.00 | 0.00 | 3,021.48 | 0.00 | 668.08 | 0.00 |
| 2023-06-30 | 50,712.65 | 38,071.04 | 257.25 | 0.00 | 0.00 | 10,041.91 | 0.00 | 55.66 | 0.00 |
| 2023-03-31 | 58,360.35 | 39,456.96 | 911.44 | 0.00 | 0.00 | 5,050.24 | 0.00 | 46.61 | 0.00 |
| 2022-12-31 | 62,426.64 | 22,749.23 | 821.55 | 0.00 | 0.00 | 30,310.90 | 0.00 | 26.94 | 0.00 |
| 2022-09-30 | 45,507.57 | 13,419.50 | 4,383.88 | 84.48 | 0.00 | 12,266.88 | 12,395.59 | 470.03 | 0.00 |
| 2022-06-30 | 57,163.75 | 14,445.28 | 770.07 | 0.00 | 71,937.28 | 9,149.06 | 10,506.73 | 4.53 | 0.00 |
| 2022-03-31 | 76,530.97 | 12,632.76 | 2,930.43 | 85.44 | 141,622.57 | 6,123.91 | 12,383.77 | 66.32 | 0.00 |
| 2021-12-31 | 96,460.62 | 16,812.64 | 2,182.63 | 69.24 | 160,541.00 | 9,631.76 | 8,203.70 | 996.40 | 0.00 |
| 2021-09-30 | 83,021.35 | 14,024.59 | 616.85 | 0.00 | 129,089.00 | 5,699.52 | 9,095.90 | 934.74 | 0.00 |
| 2021-06-30 | 72,312.21 | 14,622.53 | 680.03 | 11.07 | 49,796.00 | 14,056.40 | 7,149.60 | 800.09 | 0.00 |
| 2021-03-31 | 53,576.00 | 12,697.56 | 268.06 | 20.00 | 60,402.00 | 5,005.30 | 0.00 | 560.14 | 0.00 |
| 2020-12-31 | 81,644.35 | 18,088.85 | 2,794.24 | 0.00 | 90,126.00 | 5,008.40 | 0.00 | 998.51 | 0.00 |
| 2020-09-30 | 53,585.99 | 13,002.57 | 3,393.51 | 0.00 | 80,558.00 | 3,019.00 | 0.00 | 563.31 | 0.00 |
| 2020-06-30 | 35,917.78 | 10,702.80 | 15,204.59 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
| 2020-03-31 | 19,001.93 | 9,014.72 | 10,016.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2019-12-31 | 6,454.65 | 5,847.70 | 627.07 | 1.20 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2019-09-30 | 6,153.71 | 5,501.63 | 669.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| 2019-06-30 | 6,059.20 | 5,572.21 | 488.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66 | 0.00 |
| 2019-03-31 | 5,983.79 | 5,529.91 | 456.23 | 5.70 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2018-12-31 | 9,306.29 | 8,518.58 | 979.09 | 1.70 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2018-09-30 | 10,473.53 | 9,556.05 | 950.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
