景顺长城品质成长混合A(008712)
2025-01-27
1.1158
0.9865%
| 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 | 93,324.82 | 85,852.92 | 5,038.86 | 0.00 | 0.00 | 3,024.47 | 0.00 | 1,699.43 | 0.00 |
| 2024-09-30 | 102,777.00 | 93,620.96 | 6,085.35 | 0.00 | 0.00 | 3,003.30 | 0.00 | 451.18 | 0.00 |
| 2024-06-30 | 95,129.61 | 86,847.05 | 3,426.36 | 0.00 | 0.00 | 4,066.29 | 0.00 | 1,252.14 | 0.00 |
| 2024-03-31 | 99,178.00 | 90,935.93 | 4,593.10 | 0.00 | 0.00 | 4,046.70 | 0.00 | 60.68 | 0.00 |
| 2023-12-31 | 102,258.03 | 94,246.83 | 4,341.98 | 0.00 | 0.00 | 4,017.90 | 0.00 | 11.55 | 0.00 |
| 2023-09-30 | 115,262.91 | 106,274.06 | 8,925.66 | 0.00 | 0.00 | 0.00 | 0.00 | 536.17 | 0.00 |
| 2023-06-30 | 120,561.97 | 111,228.78 | 8,664.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.06 | 0.00 |
| 2023-03-31 | 136,171.27 | 124,964.71 | 13,227.34 | 324.75 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2022-12-31 | 135,737.27 | 121,343.02 | 14,618.53 | 282.12 | 0.00 | 0.00 | 0.00 | 18.68 | 0.00 |
| 2022-09-30 | 129,565.17 | 118,999.89 | 10,787.00 | 13.74 | 0.00 | 0.00 | 0.00 | 202.07 | 0.00 |
| 2022-06-30 | 158,855.67 | 146,783.49 | 12,727.18 | 67.02 | 0.00 | 0.00 | 0.00 | 718.06 | 0.00 |
| 2022-03-31 | 150,608.17 | 136,672.41 | 14,662.46 | 59.30 | 0.00 | 0.00 | 0.00 | 43.91 | 0.00 |
| 2021-12-31 | 196,744.25 | 177,588.52 | 20,292.99 | 766.24 | 0.00 | 0.00 | 0.00 | 28.43 | 0.00 |
| 2021-09-30 | 201,571.39 | 184,186.39 | 18,073.81 | 727.40 | 0.00 | 0.00 | 0.00 | 106.15 | 0.00 |
| 2021-06-30 | 250,855.86 | 221,096.49 | 32,214.78 | 656.42 | 0.00 | 0.00 | 0.00 | 1,955.97 | 0.00 |
| 2021-03-31 | 261,598.14 | 235,911.98 | 25,144.58 | 1,126.67 | 0.00 | 0.00 | 0.00 | 1,783.61 | 0.00 |
| 2020-12-31 | 348,549.21 | 324,422.18 | 36,470.07 | 570.16 | 0.00 | 0.00 | 0.00 | 584.77 | 0.00 |
| 2020-09-30 | 393,529.13 | 356,295.75 | 38,865.91 | 2,242.72 | 0.00 | 0.00 | 0.00 | 158.11 | 0.00 |
| 2020-06-30 | 459,794.09 | 407,992.54 | 54,557.21 | 2,378.09 | 0.00 | 0.00 | 0.00 | 4,630.91 | 0.00 |
| 2020-03-31 | 667,298.78 | 248,873.61 | 422,758.66 | 0.00 | 0.00 | 0.00 | 0.00 | 197.88 | 0.00 |
