景顺长城绩优成长混合A(007412)
2025-04-01
1.0432
0.2884%
| 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 | 360,909.33 | 339,286.00 | 11,880.06 | 0.00 | 0.00 | 11,075.73 | 0.00 | 81.96 | 0.00 |
| 2024-09-30 | 424,278.55 | 394,675.54 | 20,478.28 | 0.00 | 0.00 | 10,992.63 | 0.00 | 843.76 | 0.00 |
| 2024-06-30 | 380,721.21 | 343,797.21 | 17,289.23 | 0.00 | 0.00 | 20,333.15 | 0.00 | 227.69 | 0.00 |
| 2024-03-31 | 435,847.57 | 397,080.92 | 15,858.82 | 0.00 | 0.00 | 20,234.96 | 0.00 | 3,820.34 | 0.00 |
| 2023-12-31 | 444,068.32 | 408,018.67 | 17,092.01 | 0.00 | 0.00 | 20,090.76 | 0.00 | 293.56 | 0.00 |
| 2023-09-30 | 516,221.32 | 469,255.84 | 20,451.28 | 0.00 | 0.00 | 27,455.83 | 0.00 | 125.50 | 0.00 |
| 2023-06-30 | 517,561.03 | 469,804.73 | 19,288.05 | 0.00 | 0.00 | 27,332.25 | 0.00 | 3,083.57 | 0.00 |
| 2023-03-31 | 653,363.18 | 607,221.81 | 30,594.26 | 0.00 | 0.00 | 27,136.44 | 0.00 | 1,213.68 | 0.00 |
| 2022-12-31 | 720,924.59 | 670,358.24 | 33,806.96 | 0.00 | 0.00 | 20,174.84 | 0.00 | 410.12 | 0.00 |
| 2022-09-30 | 660,796.95 | 618,226.67 | 20,421.94 | 0.00 | 0.00 | 23,360.93 | 0.00 | 34.97 | 0.00 |
| 2022-06-30 | 787,136.80 | 731,271.54 | 33,594.56 | 0.00 | 0.00 | 23,244.02 | 0.00 | 13,506.71 | 0.00 |
| 2022-03-31 | 646,041.68 | 586,223.44 | 32,343.58 | 0.00 | 0.00 | 29,531.48 | 0.00 | 327.49 | 0.00 |
| 2021-12-31 | 887,461.14 | 798,016.39 | 61,242.00 | 0.00 | 0.00 | 29,012.30 | 0.00 | 627.39 | 0.00 |
| 2021-09-30 | 979,012.43 | 920,808.95 | 18,634.14 | 0.00 | 0.00 | 40,025.80 | 0.00 | 2,921.24 | 0.00 |
| 2021-06-30 | 1,392,120.13 | 1,300,642.48 | 70,769.20 | 0.00 | 0.00 | 30,032.40 | 0.00 | 3,206.64 | 0.00 |
| 2021-03-31 | 1,418,421.90 | 1,338,804.31 | 57,441.06 | 0.00 | 0.00 | 29,993.30 | 0.00 | 5,344.15 | 0.00 |
| 2020-12-31 | 824,596.31 | 766,352.60 | 70,366.71 | 0.00 | 0.00 | 11,974.00 | 0.00 | 9,711.31 | 0.00 |
| 2020-09-30 | 499,533.67 | 464,476.44 | 24,890.10 | 0.00 | 0.00 | 11,936.00 | 0.00 | 181.18 | 0.00 |
| 2020-06-30 | 255,301.24 | 232,207.43 | 14,376.38 | 0.00 | 0.00 | 3,983.60 | 0.00 | 13,717.38 | 0.00 |
| 2020-03-31 | 157,139.75 | 146,106.22 | 7,376.47 | 393.95 | 0.00 | 4,006.00 | 0.00 | 408.21 | 0.00 |
| 2019-12-31 | 267,814.58 | 240,966.41 | 20,239.85 | 0.00 | 0.00 | 10,017.00 | 0.00 | 669.14 | 0.00 |
| 2019-09-30 | 291,147.00 | 181,205.16 | 34,620.69 | 0.00 | 0.00 | 9,998.00 | 0.00 | 187.12 | 0.00 |
