景顺长城成长领航混合(009376)
2025-02-05
1.2314
-0.2269%
| 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 | 97,202.80 | 88,903.28 | 8,077.94 | 0.00 | 0.00 | 1,006.88 | 0.00 | 13.45 | 0.00 |
| 2024-09-30 | 101,134.81 | 91,166.43 | 6,419.09 | 1,110.56 | 0.00 | 999.33 | 0.00 | 1,643.88 | 0.00 |
| 2024-06-30 | 89,037.99 | 82,308.74 | 3,266.33 | 0.00 | 0.00 | 4,063.95 | 0.00 | 13.43 | 0.00 |
| 2024-03-31 | 96,397.84 | 89,338.47 | 4,246.74 | 0.00 | 0.00 | 4,043.16 | 0.00 | 19.62 | 0.00 |
| 2023-12-31 | 114,808.01 | 107,445.71 | 3,576.51 | 0.00 | 0.00 | 4,015.16 | 0.00 | 102.52 | 0.00 |
| 2023-09-30 | 120,975.22 | 112,640.54 | 8,707.17 | 162.62 | 0.00 | 0.00 | 0.00 | 96.02 | 0.00 |
| 2023-06-30 | 131,543.16 | 121,482.90 | 10,991.86 | 0.00 | 0.00 | 0.00 | 0.00 | 24.74 | 0.00 |
| 2023-03-31 | 134,487.07 | 122,182.64 | 11,347.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,212.25 | 0.00 |
| 2022-12-31 | 122,313.25 | 113,740.39 | 8,961.97 | 0.00 | 0.00 | 0.00 | 0.00 | 57.66 | 0.00 |
| 2022-09-30 | 131,506.28 | 122,132.55 | 10,085.91 | 131.30 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2022-06-30 | 157,480.07 | 146,944.54 | 14,521.30 | 0.00 | 0.00 | 0.00 | 0.00 | 175.86 | 0.00 |
| 2022-03-31 | 153,731.80 | 143,182.57 | 11,324.89 | 0.00 | 0.00 | 0.00 | 0.00 | 218.27 | 0.00 |
| 2021-12-31 | 213,745.27 | 198,998.42 | 16,533.87 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 |
| 2021-09-30 | 204,342.29 | 186,327.33 | 16,683.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,195.18 | 0.00 |
| 2021-06-30 | 242,633.93 | 223,202.14 | 22,626.00 | 643.64 | 0.00 | 0.00 | 0.00 | 2,022.26 | 0.00 |
| 2021-03-31 | 235,030.77 | 217,266.98 | 9,131.54 | 0.00 | 0.00 | 9,990.00 | 0.00 | 1,133.97 | 0.00 |
| 2020-12-31 | 383,713.30 | 349,889.31 | 24,007.86 | 0.00 | 0.00 | 19,920.00 | 0.00 | 3,938.19 | 0.00 |
| 2020-09-30 | 460,070.59 | 359,093.56 | 50,165.47 | 0.00 | 0.00 | 29,721.00 | 0.00 | 947.37 | 0.00 |
