景顺长城竞争优势混合(008131)
2024-12-10
0.8194
0.5522%
| 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 |
| 2024-09-30 | 237,289.31 | 213,958.56 | 15,198.49 | 0.00 | 0.00 | 8,008.81 | 0.00 | 601.14 | 0.00 |
| 2024-06-30 | 218,415.54 | 197,729.75 | 6,820.80 | 0.00 | 0.00 | 11,654.60 | 0.00 | 3,268.92 | 0.00 |
| 2024-03-31 | 226,202.67 | 203,137.12 | 14,520.56 | 0.00 | 0.00 | 9,105.06 | 0.00 | 82.89 | 0.00 |
| 2023-12-31 | 223,976.67 | 205,838.41 | 9,570.93 | 0.00 | 0.00 | 9,040.28 | 0.00 | 15.71 | 0.00 |
| 2023-09-30 | 247,909.68 | 225,285.54 | 22,077.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.21 | 0.00 |
| 2023-06-30 | 255,241.53 | 229,008.71 | 24,693.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,586.22 | 0.00 |
| 2023-03-31 | 280,702.52 | 252,176.80 | 32,552.21 | 651.67 | 0.00 | 0.00 | 0.00 | 221.91 | 0.00 |
| 2022-12-31 | 277,125.47 | 245,795.11 | 31,332.99 | 575.84 | 0.00 | 0.00 | 0.00 | 27.49 | 0.00 |
| 2022-09-30 | 260,959.43 | 235,074.30 | 25,990.09 | 36.79 | 0.00 | 0.00 | 0.00 | 432.83 | 0.00 |
| 2022-06-30 | 308,912.34 | 284,997.32 | 24,086.73 | 120.17 | 0.00 | 0.00 | 0.00 | 1,397.53 | 0.00 |
| 2022-03-31 | 287,833.61 | 257,740.60 | 31,335.76 | 106.32 | 0.00 | 0.00 | 0.00 | 49.18 | 0.00 |
| 2021-12-31 | 362,122.90 | 330,483.32 | 32,980.58 | 1,006.67 | 0.00 | 0.00 | 0.00 | 51.94 | 0.00 |
| 2021-09-30 | 381,406.93 | 342,974.62 | 39,116.50 | 1,032.83 | 0.00 | 0.00 | 0.00 | 210.91 | 0.00 |
| 2021-06-30 | 471,669.20 | 435,029.77 | 48,767.20 | 1,962.84 | 0.00 | 0.00 | 0.00 | 3,597.08 | 0.00 |
| 2021-03-31 | 589,977.81 | 542,679.10 | 45,344.86 | 3,098.50 | 0.00 | 0.00 | 0.00 | 3,478.91 | 0.00 |
| 2020-12-31 | 1,021,347.94 | 771,947.54 | 274,887.76 | 1,414.17 | 0.00 | 0.00 | 0.00 | 428.04 | 0.00 |
