景顺长城价值领航两年持有混合(009098)
2025-01-27
1.9425
0.8096%
| 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 | 92,722.68 | 57,869.57 | 7,145.46 | 0.00 | 0.00 | 0.00 | 0.00 | 36.16 | 0.00 |
| 2024-09-30 | 100,825.84 | 65,970.88 | 7,876.54 | 0.00 | 0.00 | 0.00 | 0.00 | 327.94 | 0.00 |
| 2024-06-30 | 97,064.02 | 62,663.15 | 34,314.53 | 0.00 | 0.00 | 0.00 | 0.00 | 229.33 | 0.00 |
| 2024-03-31 | 85,851.96 | 66,472.94 | 19,556.22 | 0.00 | 0.00 | 0.00 | 0.00 | 197.05 | 0.00 |
| 2023-12-31 | 74,069.04 | 64,354.52 | 6,561.64 | 0.00 | 0.00 | 0.00 | 0.00 | 53.30 | 0.00 |
| 2023-09-30 | 77,735.83 | 70,774.53 | 7,161.27 | 0.00 | 0.00 | 0.00 | 0.00 | 368.41 | 0.00 |
| 2023-06-30 | 75,257.21 | 67,595.54 | 7,268.07 | 0.00 | 0.00 | 0.00 | 0.00 | 536.78 | 0.00 |
| 2023-03-31 | 76,020.80 | 70,117.80 | 6,955.75 | 0.00 | 0.00 | 0.00 | 0.00 | 133.83 | 0.00 |
| 2022-12-31 | 70,765.63 | 65,797.33 | 5,136.74 | 0.00 | 0.00 | 0.00 | 0.00 | 168.67 | 0.00 |
| 2022-09-30 | 71,640.53 | 65,137.33 | 6,081.84 | 0.00 | 0.00 | 0.00 | 0.00 | 754.84 | 0.00 |
| 2022-06-30 | 83,491.60 | 76,375.09 | 7,116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.17 | 0.00 |
| 2022-03-31 | 116,707.63 | 88,202.11 | 30,452.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,176.38 | 0.00 |
| 2021-12-31 | 237,300.22 | 147,039.85 | 44,971.96 | 0.00 | 0.00 | 44,971.50 | 0.00 | 626.82 | 0.00 |
| 2021-09-30 | 233,709.87 | 144,249.05 | 43,762.31 | 0.00 | 0.00 | 44,922.00 | 0.00 | 1,106.63 | 0.00 |
| 2021-06-30 | 232,381.51 | 153,379.27 | 70,769.69 | 526.29 | 0.00 | 10,006.00 | 0.00 | 618.26 | 0.00 |
| 2021-03-31 | 229,388.01 | 160,402.55 | 20,755.91 | 470.15 | 0.00 | 42,010.80 | 0.00 | 6,113.24 | 0.00 |
| 2020-12-31 | 217,310.55 | 153,113.17 | 19,204.85 | 10.22 | 0.00 | 41,987.30 | 0.00 | 3,819.37 | 0.00 |
| 2020-09-30 | 207,706.89 | 137,033.60 | 29,561.31 | 0.00 | 0.00 | 41,893.40 | 0.00 | 518.32 | 0.00 |
| 2020-06-30 | 187,960.28 | 118,858.49 | 13,635.93 | 0.00 | 0.00 | 55,958.00 | 0.00 | 747.80 | 0.00 |
