景顺长城核心招景混合A(010108)
2025-02-05
0.6699
0.8734%
| 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 | 337,708.79 | 306,675.12 | 6,594.99 | 0.00 | 0.00 | 16,205.50 | 0.00 | 2,719.56 | 0.00 |
| 2024-09-30 | 396,728.52 | 344,456.82 | 22,512.33 | 0.00 | 0.00 | 16,106.15 | 0.00 | 1,904.15 | 0.00 |
| 2024-06-30 | 378,889.01 | 339,423.73 | 6,906.43 | 0.00 | 0.00 | 21,123.26 | 0.00 | 4,520.12 | 0.00 |
| 2024-03-31 | 380,562.73 | 335,215.06 | 22,054.14 | 0.00 | 0.00 | 23,397.86 | 0.00 | 32.56 | 0.00 |
| 2023-12-31 | 360,392.85 | 324,048.86 | 13,978.37 | 0.00 | 0.00 | 23,255.28 | 0.00 | 67.39 | 0.00 |
| 2023-09-30 | 409,792.91 | 373,280.48 | 5,972.38 | 0.00 | 0.00 | 23,409.27 | 0.00 | 8,790.22 | 0.00 |
| 2023-06-30 | 427,337.80 | 390,312.44 | 13,043.97 | 0.00 | 0.00 | 23,303.39 | 0.00 | 2,459.00 | 0.00 |
| 2023-03-31 | 480,112.87 | 436,676.75 | 13,558.94 | 0.00 | 0.00 | 27,157.16 | 0.00 | 5,875.15 | 0.00 |
| 2022-12-31 | 480,234.59 | 430,335.43 | 30,597.64 | 0.00 | 0.00 | 20,241.61 | 0.00 | 151.46 | 0.00 |
| 2022-09-30 | 481,151.10 | 399,885.63 | 26,878.52 | 0.00 | 0.00 | 30,426.15 | 0.00 | 547.17 | 0.00 |
| 2022-06-30 | 611,125.22 | 558,649.28 | 34,784.51 | 0.00 | 0.00 | 23,233.09 | 0.00 | 1,412.44 | 0.00 |
| 2022-03-31 | 545,920.65 | 490,797.95 | 35,007.63 | 1,297.80 | 0.00 | 23,267.97 | 0.00 | 178.67 | 0.00 |
| 2021-12-31 | 679,518.90 | 622,766.83 | 14,152.70 | 1,097.90 | 0.00 | 42,017.00 | 0.00 | 1,374.81 | 0.00 |
| 2021-09-30 | 703,348.15 | 636,927.58 | 18,889.85 | 0.00 | 0.00 | 42,026.80 | 0.00 | 987.50 | 0.00 |
| 2021-06-30 | 834,326.18 | 755,348.10 | 43,065.11 | 0.00 | 0.00 | 42,022.40 | 0.00 | 1,983.64 | 0.00 |
| 2021-03-31 | 806,390.63 | 700,492.27 | 86,586.42 | 415.89 | 0.00 | 24,955.00 | 0.00 | 1,078.00 | 0.00 |
