景顺长城泰保三个月定开混合(010348)
2025-01-14
0.7944
1.5727%
| 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 |
| 2024-09-30 | 214,279.41 | 197,169.59 | 16,769.93 | 0.00 | 0.00 | 0.00 | 0.00 | 540.16 | 0.00 |
| 2024-06-30 | 194,474.36 | 178,534.50 | 16,555.33 | 0.00 | 0.00 | 0.00 | 0.00 | 95.90 | 0.00 |
| 2024-03-31 | 199,676.22 | 182,679.67 | 17,420.44 | 0.00 | 0.00 | 0.00 | 0.00 | 85.11 | 0.00 |
| 2023-12-31 | 190,517.62 | 174,518.26 | 16,175.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 0.00 |
| 2023-09-30 | 203,885.32 | 184,292.20 | 19,777.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98 | 0.00 |
| 2023-06-30 | 203,787.78 | 184,404.24 | 18,748.39 | 0.00 | 0.00 | 0.00 | 0.00 | 855.59 | 0.00 |
| 2023-03-31 | 215,571.12 | 196,938.60 | 18,756.42 | 796.33 | 0.00 | 0.00 | 0.00 | 1,065.95 | 0.00 |
| 2022-12-31 | 207,701.02 | 188,043.16 | 19,140.80 | 714.69 | 0.00 | 0.00 | 0.00 | 32.45 | 0.00 |
| 2022-09-30 | 199,505.00 | 180,273.89 | 19,076.06 | 396.63 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 |
| 2022-06-30 | 228,283.37 | 209,739.81 | 19,001.25 | 527.58 | 0.00 | 0.00 | 0.00 | 121.13 | 0.00 |
| 2022-03-31 | 212,224.69 | 199,326.66 | 13,527.50 | 384.62 | 0.00 | 0.00 | 0.00 | 112.20 | 0.00 |
| 2021-12-31 | 255,890.57 | 232,817.07 | 24,280.42 | 343.52 | 0.00 | 0.00 | 0.00 | 36.26 | 0.00 |
| 2021-09-30 | 95,625.44 | 86,871.71 | 8,694.20 | 318.13 | 0.00 | 0.00 | 0.00 | 36.94 | 0.00 |
| 2021-06-30 | 102,297.32 | 93,857.35 | 8,718.71 | 288.79 | 0.00 | 0.00 | 0.00 | 75.73 | 0.00 |
| 2021-03-31 | 97,458.59 | 89,289.39 | 7,569.88 | 262.01 | 0.00 | 0.00 | 0.00 | 527.59 | 0.00 |
