景顺长城量化平衡混合A(005258)
2025-04-01
1.1418
0.4487%
| 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 | 5,250.75 | 4,931.55 | 342.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2024-09-30 | 5,695.65 | 5,295.75 | 447.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 5,338.89 | 4,916.95 | 456.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 5,819.85 | 5,379.02 | 475.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-12-31 | 6,259.62 | 5,783.89 | 526.14 | 0.60 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2023-09-30 | 6,843.82 | 6,068.64 | 690.12 | 0.51 | 0.00 | 0.00 | 0.00 | 125.88 | 0.00 |
| 2023-06-30 | 7,818.80 | 7,085.24 | 808.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2023-03-31 | 11,557.61 | 10,756.96 | 968.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2022-12-31 | 11,473.25 | 10,489.24 | 1,142.03 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2022-09-30 | 11,689.51 | 10,533.01 | 1,212.22 | 14.10 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2022-06-30 | 17,010.41 | 15,432.19 | 1,666.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2022-03-31 | 16,464.38 | 14,818.54 | 1,530.43 | 29.40 | 0.00 | 0.00 | 0.00 | 187.10 | 0.00 |
| 2021-12-31 | 23,884.75 | 21,515.76 | 2,478.41 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 0.00 |
| 2021-09-30 | 26,160.20 | 23,700.19 | 2,633.44 | 0.00 | 0.00 | 0.00 | 0.00 | 254.73 | 0.00 |
| 2021-06-30 | 12,318.37 | 11,114.20 | 1,223.00 | 71.15 | 0.00 | 0.00 | 0.00 | 62.32 | 0.00 |
| 2021-03-31 | 12,046.30 | 10,764.02 | 946.57 | 78.94 | 0.00 | 0.00 | 0.00 | 434.32 | 0.00 |
| 2020-12-31 | 23,336.73 | 20,518.37 | 2,985.71 | 0.90 | 0.00 | 0.00 | 0.00 | 61.11 | 0.00 |
| 2020-09-30 | 23,930.68 | 20,796.03 | 3,260.63 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 |
| 2020-06-30 | 25,072.30 | 22,568.51 | 3,697.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.45 | 0.00 |
| 2020-03-31 | 31,273.44 | 24,909.97 | 6,001.35 | 0.00 | 0.00 | 0.00 | 0.00 | 514.51 | 0.00 |
| 2019-12-31 | 60,088.72 | 52,191.29 | 8,167.19 | 12.50 | 0.00 | 0.00 | 0.00 | 572.36 | 0.00 |
| 2019-09-30 | 69,316.25 | 55,854.51 | 9,183.95 | 0.00 | 0.00 | 0.00 | 0.00 | 678.17 | 0.00 |
| 2019-06-30 | 77,669.09 | 56,299.49 | 20,854.34 | 0.00 | 0.00 | 0.00 | 0.00 | 818.84 | 0.00 |
| 2019-03-31 | 90,542.80 | 79,696.55 | 10,269.90 | 14.00 | 0.00 | 0.00 | 0.00 | 873.77 | 0.00 |
| 2018-12-31 | 86,285.41 | 71,599.17 | 13,426.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.56 | 0.00 |
