景顺长城品质长青混合A(010350)
2025-02-07
1.1380
1.1825%
| 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 | 281,008.15 | 248,949.86 | 49,155.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,814.65 | 0.00 |
| 2024-09-30 | 142,449.26 | 132,633.58 | 10,138.07 | 0.00 | 0.00 | 0.00 | 0.00 | 151.85 | 0.00 |
| 2024-06-30 | 111,658.02 | 103,088.60 | 8,881.53 | 0.00 | 0.00 | 0.00 | 0.00 | 39.54 | 0.00 |
| 2024-03-31 | 101,110.46 | 93,681.69 | 7,697.01 | 0.00 | 0.00 | 0.00 | 0.00 | 195.93 | 0.00 |
| 2023-12-31 | 104,998.63 | 96,753.98 | 8,569.64 | 0.00 | 0.00 | 0.00 | 0.00 | 34.64 | 0.00 |
| 2023-09-30 | 113,560.94 | 93,575.95 | 20,274.41 | 0.00 | 0.00 | 0.00 | 0.00 | 86.15 | 0.00 |
| 2023-06-30 | 119,423.45 | 108,727.48 | 10,470.29 | 0.00 | 0.00 | 0.00 | 0.00 | 526.85 | 0.00 |
| 2023-03-31 | 133,402.10 | 116,490.28 | 19,942.53 | 57.64 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2022-12-31 | 134,647.40 | 120,482.92 | 14,440.99 | 57.27 | 0.00 | 0.00 | 0.00 | 15.32 | 0.00 |
| 2022-09-30 | 128,206.19 | 110,978.70 | 17,498.48 | 8.35 | 0.00 | 0.00 | 0.00 | 17.77 | 0.00 |
| 2022-06-30 | 150,285.05 | 139,087.87 | 13,183.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.45 | 0.00 |
| 2022-03-31 | 133,474.11 | 123,239.46 | 10,793.18 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
| 2021-12-31 | 178,014.21 | 165,968.97 | 12,517.40 | 0.00 | 0.00 | 0.00 | 0.00 | 29.28 | 0.00 |
| 2021-09-30 | 188,973.38 | 176,281.84 | 13,111.65 | 116.53 | 0.00 | 0.00 | 0.00 | 52.90 | 0.00 |
| 2021-06-30 | 232,220.88 | 204,974.88 | 32,237.08 | 0.00 | 0.00 | 0.00 | 0.00 | 877.20 | 0.00 |
