景顺长城顺鑫回报混合A类(010211)
2025-01-27
1.1233
0.0178%
| 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 | 11,256.63 | 67.48 | 1,526.38 | 1,048.09 | 20,202.94 | 4,167.24 | 0.00 | 3.33 | 0.00 |
| 2024-09-30 | 11,099.56 | 1,406.24 | 16.31 | 1,222.57 | 20,118.92 | 5,153.19 | 0.00 | 244.56 | 0.00 |
| 2024-06-30 | 10,980.19 | 1,949.58 | 47.37 | 403.42 | 20,461.68 | 5,207.86 | 0.00 | 7.23 | 0.00 |
| 2024-03-31 | 10,907.25 | 2,090.15 | 32.44 | 383.02 | 20,401.79 | 5,190.18 | 0.00 | 6.09 | 0.00 |
| 2023-12-31 | 13,800.20 | 3,033.10 | 153.57 | 175.67 | 15,327.20 | 5,696.50 | 0.00 | 18.66 | 0.00 |
| 2023-09-30 | 17,068.04 | 4,359.21 | 155.97 | 83.58 | 30,593.30 | 6,187.57 | 0.00 | 31.09 | 0.00 |
| 2023-06-30 | 23,110.00 | 5,245.22 | 79.66 | 125.18 | 40,709.62 | 7,239.47 | 0.00 | 24.95 | 0.00 |
| 2023-03-31 | 40,648.86 | 9,563.62 | 481.79 | 174.90 | 56,016.49 | 18,030.84 | 0.00 | 639.34 | 0.00 |
| 2022-12-31 | 61,319.98 | 12,280.06 | 213.86 | 181.03 | 112,182.86 | 29,678.51 | 0.00 | 51.52 | 0.00 |
| 2022-09-30 | 82,840.67 | 15,386.09 | 243.94 | 295.16 | 143,910.04 | 6,680.34 | 29,037.78 | 1,726.93 | 0.00 |
| 2022-06-30 | 88,252.82 | 17,517.50 | 717.50 | 381.29 | 142,664.49 | 8,763.38 | 27,345.63 | 1,209.98 | 0.00 |
| 2022-03-31 | 88,995.25 | 14,303.25 | 1,105.78 | 277.96 | 173,114.95 | 6,180.98 | 28,235.36 | 147.03 | 0.00 |
| 2021-12-31 | 85,745.80 | 14,663.97 | 1,080.15 | 315.82 | 211,425.00 | 8,061.20 | 13,432.50 | 2,123.59 | 0.00 |
| 2021-09-30 | 62,271.37 | 12,733.86 | 633.85 | 218.65 | 240,685.00 | 5,998.40 | 9,255.20 | 934.62 | 0.00 |
| 2021-06-30 | 75,819.26 | 12,726.41 | 807.17 | 458.83 | 180,325.00 | 5,007.60 | 4,105.40 | 1,071.46 | 0.00 |
| 2021-03-31 | 70,487.57 | 12,629.80 | 465.06 | 411.19 | 100,246.00 | 3,996.00 | 1,018.80 | 983.47 | 0.00 |
| 2020-12-31 | 78,686.09 | 12,852.71 | 571.23 | 6.91 | 40,074.00 | 3,984.00 | 0.00 | 851.31 | 0.00 |
