景顺长城创新成长混合(006435)
2025-01-27
1.4942
-1.1249%
| 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 | 264,800.89 | 243,594.60 | 12,657.01 | 0.00 | 0.00 | 10,198.52 | 0.00 | 72.42 | 0.00 |
| 2024-09-30 | 306,501.18 | 281,390.36 | 9,296.13 | 0.00 | 0.00 | 10,150.25 | 0.00 | 6,344.23 | 0.00 |
| 2024-06-30 | 268,876.50 | 248,649.41 | 10,066.61 | 0.00 | 0.00 | 11,124.97 | 0.00 | 315.67 | 0.00 |
| 2024-03-31 | 292,679.03 | 270,571.29 | 10,703.74 | 0.00 | 0.00 | 11,118.68 | 0.00 | 1,509.91 | 0.00 |
| 2023-12-31 | 350,905.48 | 327,942.74 | 9,769.01 | 0.00 | 0.00 | 14,053.06 | 0.00 | 777.28 | 0.00 |
| 2023-09-30 | 366,821.90 | 341,806.31 | 25,179.39 | 524.96 | 0.00 | 0.00 | 0.00 | 360.57 | 0.00 |
| 2023-06-30 | 399,532.04 | 370,720.69 | 30,722.51 | 0.00 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| 2023-03-31 | 416,288.53 | 382,912.21 | 30,035.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,783.35 | 0.00 |
| 2022-12-31 | 345,658.74 | 320,728.01 | 33,029.39 | 23.72 | 0.00 | 0.00 | 0.00 | 205.02 | 0.00 |
| 2022-09-30 | 367,090.23 | 340,333.69 | 26,267.41 | 360.90 | 0.00 | 0.00 | 0.00 | 1,568.09 | 0.00 |
| 2022-06-30 | 452,232.00 | 420,771.95 | 35,217.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,639.76 | 0.00 |
| 2022-03-31 | 416,305.09 | 388,074.95 | 32,350.28 | 0.00 | 0.00 | 0.00 | 0.00 | 457.16 | 0.00 |
| 2021-12-31 | 474,336.08 | 441,102.63 | 34,086.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,019.47 | 0.00 |
| 2021-09-30 | 401,611.13 | 368,783.99 | 40,158.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4,016.63 | 0.00 |
| 2021-06-30 | 377,945.33 | 347,576.62 | 34,908.27 | 846.01 | 0.00 | 0.00 | 0.00 | 8,785.75 | 0.00 |
| 2021-03-31 | 315,730.24 | 289,499.08 | 28,025.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.14 | 0.00 |
| 2020-12-31 | 431,117.73 | 397,188.63 | 40,324.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,890.65 | 0.00 |
| 2020-09-30 | 355,153.00 | 319,217.39 | 34,916.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,011.85 | 0.00 |
| 2020-06-30 | 462,322.66 | 423,832.54 | 18,805.15 | 0.00 | 0.00 | 21,039.90 | 0.00 | 10,050.12 | 0.00 |
| 2020-03-31 | 501,734.17 | 459,715.00 | 23,676.65 | 0.00 | 0.00 | 21,111.30 | 0.00 | 2,234.63 | 0.00 |
| 2019-12-31 | 669,963.76 | 388,137.61 | 131,505.49 | 211.83 | 0.00 | 31,043.40 | 0.00 | 549.28 | 0.00 |
