景顺长城核心中景一年持有期混合(010027)
2025-01-27
0.6658
0.3618%
| 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 | 296,213.71 | 269,583.53 | 9,932.81 | 0.00 | 0.00 | 12,082.62 | 0.00 | 3,825.96 | 0.00 |
| 2024-09-30 | 343,019.69 | 301,747.84 | 21,593.37 | 0.00 | 0.00 | 11,991.96 | 0.00 | 4,571.32 | 0.00 |
| 2024-06-30 | 329,888.04 | 287,388.85 | 8,426.51 | 0.00 | 0.00 | 21,335.76 | 0.00 | 6,979.06 | 0.00 |
| 2024-03-31 | 331,407.36 | 297,812.71 | 12,533.51 | 0.00 | 0.00 | 21,226.58 | 0.00 | 711.87 | 0.00 |
| 2023-12-31 | 326,324.11 | 294,673.78 | 12,655.79 | 0.00 | 0.00 | 21,079.59 | 0.00 | 41.85 | 0.00 |
| 2023-09-30 | 370,534.29 | 330,609.32 | 8,918.25 | 0.00 | 0.00 | 21,371.84 | 0.00 | 10,747.99 | 0.00 |
| 2023-06-30 | 389,640.12 | 356,155.84 | 12,260.11 | 0.00 | 0.00 | 21,273.80 | 0.00 | 3,360.85 | 0.00 |
| 2023-03-31 | 438,117.05 | 398,282.20 | 15,517.58 | 0.00 | 0.00 | 25,143.19 | 0.00 | 2,099.83 | 0.00 |
| 2022-12-31 | 441,729.56 | 394,557.47 | 20,712.89 | 0.00 | 0.00 | 27,413.49 | 0.00 | 105.23 | 0.00 |
| 2022-09-30 | 448,965.92 | 389,882.91 | 23,135.20 | 0.00 | 0.00 | 27,287.66 | 0.00 | 593.24 | 0.00 |
| 2022-06-30 | 582,536.87 | 533,091.04 | 27,340.63 | 0.00 | 0.00 | 22,114.26 | 0.00 | 3,991.31 | 0.00 |
| 2022-03-31 | 531,720.93 | 482,281.01 | 30,759.62 | 0.00 | 0.00 | 22,523.09 | 0.00 | 202.12 | 0.00 |
| 2021-12-31 | 696,837.02 | 606,490.23 | 54,496.42 | 0.00 | 0.00 | 38,023.80 | 0.00 | 1,223.71 | 0.00 |
| 2021-09-30 | 724,331.77 | 625,098.27 | 40,966.59 | 0.00 | 0.00 | 38,027.60 | 0.00 | 898.35 | 0.00 |
| 2021-06-30 | 775,591.72 | 704,600.59 | 35,022.86 | 0.00 | 0.00 | 39,014.60 | 0.00 | 1,656.89 | 0.00 |
| 2021-03-31 | 732,656.24 | 661,561.66 | 33,008.97 | 720.62 | 0.00 | 41,027.20 | 0.00 | 1,512.08 | 0.00 |
