景顺长城价值稳进三年定期开放灵活配置混合(008850)
2025-01-27
1.5649
0.7727%
| 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 | 79,895.90 | 45,704.40 | 3,035.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.61 | 0.00 |
| 2024-09-30 | 83,590.20 | 50,906.09 | 2,739.70 | 0.00 | 0.00 | 0.00 | 0.00 | 265.21 | 0.00 |
| 2024-06-30 | 80,521.23 | 53,532.50 | 26,959.57 | 0.00 | 0.00 | 0.00 | 0.00 | 152.11 | 0.00 |
| 2024-03-31 | 75,981.16 | 60,079.34 | 16,262.15 | 0.00 | 0.00 | 0.00 | 0.00 | 74.75 | 0.00 |
| 2023-12-31 | 68,395.24 | 57,934.92 | 2,535.42 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| 2023-09-30 | 69,698.63 | 64,084.00 | 5,624.40 | 0.00 | 0.00 | 0.00 | 0.00 | 314.66 | 0.00 |
| 2023-06-30 | 208,603.28 | 164,427.54 | 43,266.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.05 | 0.00 |
| 2023-03-31 | 205,057.54 | 195,536.84 | 11,951.33 | 0.00 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2022-12-31 | 181,817.63 | 177,172.84 | 4,954.66 | 0.00 | 0.00 | 0.00 | 0.00 | 46.12 | 0.00 |
| 2022-09-30 | 172,907.14 | 146,686.67 | 8,853.74 | 0.00 | 0.00 | 16,207.83 | 0.00 | 1,815.48 | 0.00 |
| 2022-06-30 | 173,427.23 | 132,115.29 | 30,019.32 | 0.00 | 0.00 | 10,196.04 | 0.00 | 1,426.62 | 0.00 |
| 2022-03-31 | 170,570.31 | 118,905.89 | 41,807.28 | 0.00 | 0.00 | 10,138.19 | 0.00 | 88.28 | 0.00 |
| 2021-12-31 | 178,178.86 | 106,463.26 | 36,553.34 | 0.00 | 0.00 | 34,998.50 | 0.00 | 707.71 | 0.00 |
| 2021-09-30 | 176,622.59 | 106,223.71 | 34,692.87 | 0.00 | 0.00 | 34,991.00 | 0.00 | 1,062.86 | 0.00 |
| 2021-06-30 | 175,549.72 | 115,013.62 | 36,825.60 | 390.54 | 0.00 | 25,015.00 | 0.00 | 611.67 | 0.00 |
| 2021-03-31 | 173,407.13 | 121,879.08 | 47,274.21 | 349.96 | 0.00 | 0.00 | 0.00 | 1,784.01 | 0.00 |
| 2020-12-31 | 165,906.54 | 106,679.25 | 24,336.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,748.51 | 0.00 |
| 2020-09-30 | 160,189.35 | 85,230.79 | 75,709.12 | 0.00 | 0.00 | 0.00 | 0.00 | 70.76 | 0.00 |
