景顺长城消费精选混合A类(010104)
2025-01-27
0.6866
0.4535%
| 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 | 121,327.93 | 108,388.41 | 7,596.89 | 0.00 | 0.00 | 6,458.89 | 0.00 | 652.44 | 0.00 |
| 2024-09-30 | 126,146.57 | 111,204.43 | 7,196.61 | 0.00 | 0.00 | 7,938.15 | 0.00 | 2,534.76 | 0.00 |
| 2024-06-30 | 114,314.57 | 100,285.46 | 6,383.02 | 0.00 | 0.00 | 8,023.15 | 0.00 | 226.31 | 0.00 |
| 2024-03-31 | 122,209.93 | 106,850.38 | 3,824.97 | 0.00 | 0.00 | 7,998.19 | 0.00 | 4,024.17 | 0.00 |
| 2023-12-31 | 124,013.74 | 101,759.53 | 16,243.30 | 0.00 | 0.00 | 7,040.07 | 0.00 | 39.15 | 0.00 |
| 2023-09-30 | 145,703.00 | 133,287.47 | 5,612.97 | 0.00 | 0.00 | 7,113.35 | 0.00 | 116.35 | 0.00 |
| 2023-06-30 | 148,786.30 | 133,828.02 | 9,070.39 | 0.00 | 0.00 | 6,078.23 | 0.00 | 674.21 | 0.00 |
| 2023-03-31 | 172,342.84 | 156,993.48 | 10,477.88 | 0.00 | 0.00 | 6,034.37 | 0.00 | 336.24 | 0.00 |
| 2022-12-31 | 174,000.28 | 148,191.58 | 26,314.70 | 0.00 | 0.00 | 0.00 | 0.00 | 66.27 | 0.00 |
| 2022-09-30 | 164,657.24 | 140,497.24 | 24,377.43 | 0.00 | 0.00 | 0.00 | 0.00 | 183.71 | 0.00 |
| 2022-06-30 | 195,976.50 | 175,878.94 | 22,934.54 | 526.92 | 0.00 | 0.00 | 0.00 | 4,769.86 | 0.00 |
| 2022-03-31 | 183,774.56 | 167,105.14 | 17,080.32 | 523.41 | 0.00 | 0.00 | 0.00 | 98.79 | 0.00 |
| 2021-12-31 | 234,432.21 | 211,343.90 | 23,896.98 | 633.82 | 0.00 | 0.00 | 0.00 | 76.14 | 0.00 |
| 2021-09-30 | 239,703.22 | 219,904.74 | 20,539.92 | 638.07 | 0.00 | 0.00 | 0.00 | 184.87 | 0.00 |
| 2021-06-30 | 294,174.91 | 272,477.97 | 27,984.25 | 1,229.58 | 0.00 | 0.00 | 0.00 | 2,386.93 | 0.00 |
| 2021-03-31 | 373,820.82 | 338,669.31 | 37,133.12 | 1,333.06 | 0.00 | 0.00 | 0.00 | 589.39 | 0.00 |
| 2020-12-31 | 506,992.93 | 265,327.87 | 116,493.00 | 233.82 | 0.00 | 0.00 | 0.00 | 540.48 | 0.00 |
