景顺长城科技创新三年定期开放灵活配置混合(009598)
2025-01-27
0.6604
-1.4622%
| 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 | 10,449.51 | 8,815.12 | 974.81 | 0.00 | 0.00 | 0.00 | 0.00 | 22.43 | 0.00 |
| 2024-09-30 | 10,381.64 | 9,673.13 | 915.79 | 0.00 | 0.00 | 0.00 | 0.00 | 44.41 | 0.00 |
| 2024-06-30 | 9,339.49 | 8,661.97 | 656.87 | 0.00 | 0.00 | 0.00 | 0.00 | 93.11 | 0.00 |
| 2024-03-31 | 9,307.96 | 8,471.87 | 887.88 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 |
| 2023-12-31 | 10,089.39 | 9,636.46 | 657.79 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 10,631.13 | 8,834.90 | 1,830.48 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 2023-06-30 | 26,971.58 | 19,469.71 | 4,936.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,642.94 | 0.00 |
| 2023-03-31 | 26,789.44 | 24,816.65 | 2,159.78 | 0.00 | 0.00 | 0.00 | 0.00 | 114.31 | 0.00 |
| 2022-12-31 | 26,676.75 | 24,425.31 | 2,362.41 | 0.00 | 0.00 | 0.00 | 0.00 | 39.70 | 0.00 |
| 2022-09-30 | 27,324.69 | 24,897.62 | 2,662.77 | 0.00 | 0.00 | 0.00 | 0.00 | 20.89 | 0.00 |
| 2022-06-30 | 31,447.79 | 27,709.32 | 3,815.37 | 0.00 | 0.00 | 0.00 | 0.00 | 26.78 | 0.00 |
| 2022-03-31 | 30,787.85 | 27,940.56 | 3,537.29 | 74.79 | 0.00 | 0.00 | 0.00 | 117.93 | 0.00 |
| 2021-12-31 | 38,983.47 | 35,526.46 | 3,454.10 | 90.86 | 0.00 | 0.00 | 0.00 | 38.61 | 0.00 |
| 2021-09-30 | 38,558.86 | 32,863.14 | 5,711.89 | 82.25 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 |
| 2021-06-30 | 42,290.41 | 35,368.26 | 6,751.72 | 189.99 | 0.00 | 0.00 | 0.00 | 286.39 | 0.00 |
| 2021-03-31 | 37,192.29 | 30,816.41 | 6,179.01 | 113.14 | 0.00 | 0.00 | 0.00 | 183.18 | 0.00 |
| 2020-12-31 | 39,621.21 | 30,602.29 | 9,497.39 | 0.00 | 0.00 | 0.00 | 0.00 | 425.52 | 0.00 |
| 2020-09-30 | 35,555.07 | 25,086.48 | 10,730.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10.03 | 0.00 |
