景顺长城量化成长演化混合A(009992)
2025-01-27
0.8134
-0.8653%
| 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 | 18,851.70 | 17,686.87 | 1,215.74 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2024-09-30 | 19,333.42 | 18,100.49 | 1,308.94 | 0.00 | 0.00 | 0.00 | 0.00 | 144.30 | 0.00 |
| 2024-06-30 | 17,180.09 | 16,040.50 | 1,233.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| 2024-03-31 | 18,190.45 | 17,041.68 | 1,216.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
| 2023-12-31 | 19,422.39 | 18,221.14 | 1,299.31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2023-09-30 | 20,835.07 | 19,176.83 | 1,724.71 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 0.00 |
| 2023-06-30 | 22,243.94 | 20,295.07 | 2,038.96 | 1.66 | 0.00 | 0.00 | 0.00 | 15.97 | 0.00 |
| 2023-03-31 | 23,938.60 | 21,940.00 | 2,237.89 | 0.00 | 0.00 | 0.00 | 0.00 | 164.56 | 0.00 |
| 2022-12-31 | 23,073.28 | 21,147.34 | 1,988.48 | 0.00 | 0.00 | 0.00 | 0.00 | 34.02 | 0.00 |
| 2022-09-30 | 22,987.68 | 21,111.04 | 1,964.15 | 2.52 | 0.00 | 0.00 | 0.00 | 35.96 | 0.00 |
| 2022-06-30 | 26,725.00 | 24,655.97 | 2,154.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27.11 | 0.00 |
| 2022-03-31 | 26,466.20 | 24,581.65 | 1,971.21 | 37.70 | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| 2021-12-31 | 32,989.91 | 30,694.57 | 2,470.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2021-09-30 | 37,165.69 | 34,699.82 | 2,684.32 | 0.00 | 0.00 | 0.00 | 0.00 | 34.22 | 0.00 |
| 2021-06-30 | 52,684.78 | 49,469.86 | 5,588.88 | 9.08 | 0.00 | 0.00 | 0.00 | 128.38 | 0.00 |
| 2021-03-31 | 75,296.05 | 68,780.74 | 7,082.90 | 81.40 | 0.00 | 0.00 | 0.00 | 90.04 | 0.00 |
