景顺长城集英成长两年定期开放混合(006345)
2025-01-27
0.9665
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 |
| 2024-12-31 | 179,555.08 | 169,407.07 | 4,342.51 | 0.00 | 0.00 | 6,041.31 | 0.00 | 1.86 | 0.00 |
| 2024-09-30 | 200,322.50 | 190,011.57 | 4,492.80 | 0.00 | 0.00 | 5,995.98 | 0.00 | 23.86 | 0.00 |
| 2024-06-30 | 172,347.18 | 157,248.96 | 8,165.98 | 0.00 | 0.00 | 7,127.94 | 0.00 | 23.51 | 0.00 |
| 2024-03-31 | 187,128.88 | 173,585.98 | 6,696.19 | 0.00 | 0.00 | 7,092.10 | 0.00 | 6.78 | 0.00 |
| 2023-12-31 | 188,006.96 | 172,751.23 | 8,453.89 | 0.00 | 0.00 | 7,040.16 | 0.00 | 20.44 | 0.00 |
| 2023-09-30 | 209,936.67 | 200,926.20 | 4,141.78 | 0.00 | 0.00 | 5,074.62 | 0.00 | 69.90 | 0.00 |
| 2023-06-30 | 210,342.58 | 198,219.77 | 7,155.79 | 0.00 | 0.00 | 5,052.83 | 0.00 | 435.06 | 0.00 |
| 2023-03-31 | 482,554.12 | 452,994.83 | 25,250.43 | 0.00 | 0.00 | 5,017.26 | 0.00 | 37.28 | 0.00 |
| 2022-12-31 | 490,324.43 | 479,003.89 | 7,051.42 | 0.00 | 0.00 | 4,994.42 | 0.00 | 36.72 | 0.00 |
| 2022-09-30 | 458,101.98 | 426,189.75 | 27,475.30 | 0.00 | 0.00 | 5,105.95 | 0.00 | 14.23 | 0.00 |
| 2022-06-30 | 526,921.52 | 499,915.36 | 9,816.74 | 0.00 | 0.00 | 5,082.59 | 0.00 | 12,875.45 | 0.00 |
| 2022-03-31 | 439,750.16 | 389,040.79 | 45,292.78 | 0.00 | 0.00 | 6,070.82 | 0.00 | 71.14 | 0.00 |
| 2021-12-31 | 572,377.64 | 529,356.31 | 37,811.67 | 0.00 | 0.00 | 5,998.60 | 0.00 | 138.29 | 0.00 |
| 2021-09-30 | 610,689.62 | 569,856.76 | 34,514.41 | 0.00 | 0.00 | 7,004.80 | 0.00 | 218.81 | 0.00 |
| 2021-06-30 | 707,642.04 | 645,461.08 | 56,180.48 | 0.00 | 0.00 | 6,009.00 | 0.00 | 1,404.59 | 0.00 |
| 2021-03-31 | 757,669.16 | 740,499.27 | 11,763.42 | 0.00 | 0.00 | 5,999.70 | 0.00 | 740.48 | 0.00 |
| 2020-12-31 | 810,167.29 | 761,332.20 | 27,779.20 | 0.00 | 0.00 | 21,957.00 | 0.00 | 279.27 | 0.00 |
| 2020-09-30 | 658,034.39 | 612,593.36 | 24,038.55 | 0.00 | 0.00 | 21,882.00 | 0.00 | 564.73 | 0.00 |
| 2020-06-30 | 524,017.80 | 482,670.04 | 26,061.39 | 0.00 | 0.00 | 13,942.60 | 0.00 | 2,186.34 | 0.00 |
| 2020-03-31 | 403,537.25 | 372,020.81 | 17,195.44 | 447.64 | 0.00 | 14,021.00 | 0.00 | 647.27 | 0.00 |
| 2019-12-31 | 429,949.64 | 402,587.52 | 13,724.82 | 0.00 | 0.00 | 14,023.80 | 0.00 | 266.87 | 0.00 |
| 2019-09-30 | 404,675.25 | 376,739.08 | 16,453.65 | 0.00 | 0.00 | 13,997.20 | 0.00 | 245.87 | 0.00 |
| 2019-06-30 | 391,769.92 | 318,161.37 | 74,384.46 | 0.00 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
