景顺长城智能生活混合A(005914)
2025-02-07
1.9987
2.2092%
| 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 | 8,021.82 | 7,161.40 | 899.85 | 0.00 | 0.00 | 0.00 | 0.00 | 222.80 | 0.00 |
| 2024-09-30 | 7,330.01 | 6,461.28 | 575.93 | 0.00 | 0.00 | 0.00 | 0.00 | 335.86 | 0.00 |
| 2024-06-30 | 6,687.12 | 5,513.25 | 1,214.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| 2024-03-31 | 6,886.05 | 6,088.52 | 743.83 | 0.00 | 0.00 | 0.00 | 0.00 | 94.95 | 0.00 |
| 2023-12-31 | 7,885.10 | 6,958.64 | 1,088.47 | 0.00 | 0.00 | 0.00 | 0.00 | 61.95 | 0.00 |
| 2023-09-30 | 8,678.07 | 7,814.71 | 985.51 | 0.00 | 0.00 | 0.00 | 0.00 | 85.88 | 0.00 |
| 2023-06-30 | 9,915.64 | 8,749.83 | 1,101.60 | 0.00 | 0.00 | 0.00 | 0.00 | 118.55 | 0.00 |
| 2023-03-31 | 10,016.70 | 8,914.51 | 1,780.89 | 0.00 | 0.00 | 0.00 | 0.00 | 22.77 | 0.00 |
| 2022-12-31 | 10,684.11 | 9,498.69 | 1,437.40 | 0.00 | 0.00 | 0.00 | 0.00 | 81.50 | 0.00 |
| 2022-09-30 | 11,398.62 | 9,718.49 | 1,894.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2022-06-30 | 13,722.16 | 12,372.05 | 1,381.41 | 0.00 | 0.00 | 0.00 | 0.00 | 68.15 | 0.00 |
| 2022-03-31 | 15,195.63 | 13,693.42 | 1,756.51 | 0.00 | 0.00 | 0.00 | 0.00 | 149.90 | 0.00 |
| 2021-12-31 | 32,049.90 | 29,380.29 | 2,399.78 | 44.92 | 0.00 | 0.00 | 0.00 | 353.49 | 0.00 |
| 2021-09-30 | 31,703.10 | 28,895.31 | 5,072.46 | 41.89 | 0.00 | 0.00 | 0.00 | 22.18 | 0.00 |
| 2021-06-30 | 44,764.09 | 38,333.68 | 6,866.80 | 22.87 | 0.00 | 0.00 | 0.00 | 95.70 | 0.00 |
| 2021-03-31 | 34,960.78 | 32,368.16 | 4,076.03 | 101.06 | 0.00 | 0.00 | 0.00 | 336.90 | 0.00 |
| 2020-12-31 | 53,825.09 | 45,883.21 | 10,901.18 | 0.00 | 0.00 | 0.00 | 0.00 | 515.25 | 0.00 |
| 2020-09-30 | 28,869.86 | 25,751.25 | 3,573.24 | 0.00 | 0.00 | 0.00 | 0.00 | 7.24 | 0.00 |
| 2020-06-30 | 5,503.74 | 4,983.47 | 515.79 | 0.00 | 0.00 | 0.00 | 0.00 | 98.87 | 0.00 |
| 2020-03-31 | 5,316.55 | 4,467.44 | 861.84 | 28.35 | 0.00 | 0.00 | 0.00 | 82.58 | 0.00 |
| 2019-12-31 | 7,814.76 | 6,686.80 | 1,143.84 | 27.32 | 0.00 | 0.00 | 0.00 | 140.30 | 0.00 |
| 2019-09-30 | 8,025.91 | 6,857.98 | 1,244.59 | 26.79 | 0.00 | 0.00 | 0.00 | 24.51 | 0.00 |
| 2019-06-30 | 16,500.28 | 10,455.91 | 6,081.45 | 26.75 | 0.00 | 0.00 | 0.00 | 19.50 | 0.00 |
| 2019-03-31 | 55,483.10 | 2,374.73 | 34,245.96 | 0.00 | 0.00 | 0.00 | 0.00 | 397.40 | 0.00 |
