景顺长城安鑫回报一年持有期混合A类(009499)
2024-11-22
1.0241
-1.3486%
| 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 | 8,072.22 | 2,392.73 | 272.83 | 176.06 | 7,335.40 | 6,346.57 | 0.00 | 484.04 | 0.00 |
| 2024-06-30 | 9,551.37 | 2,741.33 | 1,743.00 | 176.18 | 7,315.45 | 4,204.13 | 0.00 | 1.51 | 0.00 |
| 2024-03-31 | 11,399.02 | 3,294.00 | 800.23 | 171.72 | 31,014.71 | 2,105.18 | 0.00 | 2.11 | 0.00 |
| 2023-12-31 | 15,243.21 | 4,555.15 | 222.22 | 170.28 | 40,933.09 | 1,019.93 | 0.00 | 47.41 | 0.00 |
| 2023-09-30 | 17,416.81 | 5,122.47 | 383.26 | 168.96 | 40,899.32 | 2,041.45 | 0.00 | 6.80 | 0.00 |
| 2023-06-30 | 16,319.88 | 4,809.72 | 288.66 | 167.55 | 30,737.28 | 2,068.71 | 0.00 | 24.39 | 0.00 |
| 2023-03-31 | 15,265.00 | 4,478.81 | 1,374.43 | 202.50 | 10,146.50 | 4,095.85 | 0.00 | 136.13 | 0.00 |
| 2022-12-31 | 8,836.54 | 2,600.55 | 1,065.88 | 200.19 | 0.00 | 4,121.81 | 0.00 | 73.77 | 0.00 |
| 2022-09-30 | 8,646.19 | 2,497.60 | 951.88 | 203.54 | 0.00 | 4,111.52 | 0.00 | 15.19 | 0.00 |
| 2022-06-30 | 10,059.92 | 2,949.60 | 979.62 | 51.26 | 9,377.72 | 5,123.11 | 0.00 | 125.64 | 0.00 |
| 2022-03-31 | 11,132.00 | 3,286.54 | 690.59 | 50.92 | 9,277.74 | 3,004.78 | 0.00 | 309.94 | 0.00 |
| 2021-12-31 | 13,876.14 | 4,124.94 | 2,318.16 | 49.90 | 29,245.00 | 1,000.70 | 0.00 | 233.79 | 0.00 |
| 2021-09-30 | 18,252.73 | 5,249.29 | 651.68 | 39.83 | 40,298.00 | 3,054.40 | 0.00 | 340.12 | 0.00 |
| 2021-06-30 | 62,048.16 | 15,621.07 | 4,017.44 | 35.34 | 221,668.00 | 8,016.10 | 0.00 | 5,558.99 | 0.00 |
| 2021-03-31 | 62,219.36 | 18,427.13 | 1,599.03 | 242.06 | 382,392.00 | 5,989.20 | 0.00 | 2,232.29 | 0.00 |
| 2020-12-31 | 61,388.34 | 9,539.26 | 5,966.01 | 33.90 | 382,117.00 | 2,945.30 | 0.00 | 11,788.24 | 0.00 |
| 2020-09-30 | 58,260.99 | 5,894.69 | 532.61 | 0.00 | 521,724.00 | 2,956.19 | 0.00 | 964.74 | 0.00 |
