景顺长城泰恒回报混合A(005325)
2023-10-27
1.6795
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 | 89.95 | 0.00 | 88.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2023-06-30 | 7,344.10 | 1,500.61 | 731.08 | 0.00 | 0.00 | 5,130.65 | 0.00 | 1.45 | 0.00 |
| 2023-03-31 | 11,929.84 | 2,425.76 | 321.66 | 0.52 | 30,442.48 | 6,161.99 | 0.00 | 3.78 | 0.00 |
| 2022-12-31 | 16,670.38 | 3,411.25 | 973.54 | 9.23 | 40,861.84 | 7,225.61 | 0.00 | 4.61 | 0.00 |
| 2022-09-30 | 45,926.60 | 9,498.69 | 1,763.97 | 10.60 | 82,906.19 | 10,284.39 | 14,660.37 | 88.81 | 0.00 |
| 2022-06-30 | 58,530.58 | 11,725.33 | 894.50 | 40.45 | 133,798.33 | 4,095.66 | 18,897.87 | 5.68 | 0.00 |
| 2022-03-31 | 70,645.75 | 14,977.68 | 4,109.00 | 43.60 | 194,729.07 | 6,117.36 | 21,722.66 | 7.06 | 0.00 |
| 2021-12-31 | 87,002.83 | 16,045.94 | 7,390.30 | 0.50 | 313,330.00 | 8,025.10 | 8,218.20 | 1,073.36 | 0.00 |
| 2021-09-30 | 79,458.37 | 15,312.91 | 2,535.66 | 0.00 | 301,824.00 | 5,000.40 | 11,106.70 | 1,424.21 | 0.00 |
| 2021-06-30 | 71,578.98 | 14,100.46 | 615.97 | 2.12 | 250,586.00 | 13,039.10 | 7,137.90 | 961.02 | 0.00 |
| 2021-03-31 | 69,491.72 | 15,988.01 | 445.82 | 112.06 | 70,545.00 | 6,001.90 | 0.00 | 921.69 | 0.00 |
| 2020-12-31 | 70,311.00 | 16,604.68 | 5,316.25 | 0.60 | 59,996.00 | 1,004.20 | 0.00 | 834.90 | 0.00 |
| 2020-09-30 | 72,800.12 | 14,616.79 | 4,412.71 | 0.00 | 60,378.00 | 1,007.80 | 0.00 | 641.39 | 0.00 |
| 2020-06-30 | 10,726.93 | 4,822.73 | 4,018.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6,777.22 | 0.00 |
| 2020-03-31 | 17,400.10 | 15,787.35 | 1,645.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2019-12-31 | 17,922.06 | 16,382.05 | 1,586.80 | 4.80 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2019-09-30 | 16,710.82 | 14,871.41 | 1,870.59 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2019-06-30 | 16,047.62 | 14,642.19 | 1,455.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2019-03-31 | 16,490.49 | 15,061.11 | 1,444.61 | 3.80 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2018-12-31 | 13,190.13 | 11,986.83 | 1,255.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2018-09-30 | 15,019.49 | 13,915.07 | 1,159.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2018-06-30 | 15,451.99 | 14,120.26 | 1,373.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2018-03-31 | 16,463.27 | 15,219.17 | 1,288.26 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49 | 0.00 |
