景顺长城泰祥回报混合(010478)
2023-11-10
1.0978
0.0365%
| 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 |
| 2023-09-30 | 191.35 | 10.66 | 97.19 | 7.40 | 0.00 | 0.00 | 0.00 | 46.43 | 0.00 |
| 2023-06-30 | 13,236.81 | 3,265.38 | 56.90 | 19.97 | 30,606.15 | 5,152.63 | 0.00 | 27.16 | 0.00 |
| 2023-03-31 | 19,048.99 | 6,144.99 | 61.04 | 5.78 | 30,671.93 | 6,166.69 | 0.00 | 1,033.28 | 0.00 |
| 2022-12-31 | 42,164.71 | 9,884.89 | 1,091.32 | 122.28 | 71,499.47 | 12,773.72 | 0.00 | 18.65 | 0.00 |
| 2022-09-30 | 48,214.09 | 12,280.82 | 1,122.82 | 141.85 | 72,169.56 | 5,147.71 | 8,263.24 | 154.54 | 0.00 |
| 2022-06-30 | 49,292.76 | 12,462.45 | 59.71 | 25.49 | 102,617.55 | 5,102.49 | 8,305.88 | 442.49 | 0.00 |
| 2022-03-31 | 67,293.52 | 12,498.68 | 324.24 | 104.50 | 153,283.16 | 4,095.11 | 14,623.27 | 196.15 | 0.00 |
| 2021-12-31 | 89,629.30 | 15,077.84 | 3,239.50 | 148.19 | 191,650.00 | 8,052.00 | 12,414.30 | 2,784.70 | 0.00 |
| 2021-09-30 | 75,432.16 | 12,827.36 | 654.13 | 28.23 | 211,405.00 | 4,002.40 | 15,406.70 | 1,083.49 | 0.00 |
| 2021-06-30 | 47,183.61 | 7,420.81 | 308.85 | 90.45 | 160,553.00 | 4,006.50 | 2,059.40 | 931.61 | 0.00 |
| 2021-03-31 | 41,154.43 | 7,524.56 | 260.45 | 39.50 | 30,225.00 | 5,997.90 | 1,018.80 | 342.36 | 0.00 |
