基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城大中华混合(QDII)A美元现汇(010671)
2024-11-19
0.2470
0.4065%
| 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 | 108,774.02 | 91,710.90 | 17,059.93 | 0.00 | 0.00 | 0.00 | 0.00 | 251.10 | 0.00 |
| 2024-06-30 | 104,869.63 | 80,627.10 | 18,798.86 | 0.00 | 0.00 | 0.00 | 0.00 | 702.06 | 0.00 |
| 2024-03-31 | 99,481.62 | 80,981.78 | 14,319.55 | 0.00 | 0.00 | 0.00 | 0.00 | 88.05 | 0.00 |
| 2023-12-31 | 107,738.82 | 81,905.96 | 18,347.91 | 0.00 | 0.00 | 0.00 | 0.00 | 804.75 | 0.00 |
| 2023-09-30 | 114,989.34 | 79,650.32 | 22,505.93 | 0.00 | 0.00 | 0.00 | 0.00 | 245.09 | 0.00 |
| 2023-06-30 | 125,865.03 | 92,592.55 | 24,917.38 | 0.00 | 0.00 | 0.00 | 0.00 | 701.24 | 0.00 |
| 2023-03-31 | 135,528.02 | 106,374.75 | 12,291.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3,869.58 | 0.00 |
| 2022-12-31 | 124,419.05 | 94,762.68 | 13,904.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,229.49 | 0.00 |
| 2022-09-30 | 94,196.17 | 58,950.63 | 28,956.22 | 0.00 | 0.00 | 0.00 | 0.00 | 541.90 | 0.00 |
| 2022-06-30 | 112,069.48 | 83,336.65 | 16,588.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,662.05 | 0.00 |
| 2022-03-31 | 103,492.56 | 85,472.53 | 22,011.56 | 0.00 | 0.00 | 0.00 | 0.00 | 124.45 | 0.00 |
| 2021-12-31 | 120,105.33 | 88,642.64 | 30,426.42 | 0.00 | 0.00 | 0.00 | 0.00 | 232.76 | 0.00 |
| 2021-09-30 | 139,051.99 | 110,307.58 | 18,871.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,444.50 | 0.00 |
| 2021-06-30 | 187,066.24 | 151,500.57 | 31,194.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,093.15 | 0.00 |
| 2021-03-31 | 186,170.71 | 146,284.18 | 33,961.37 | 0.00 | 0.00 | 0.00 | 0.00 | 742.86 | 0.00 |
| 2020-12-31 | 56,871.68 | 50,666.12 | 6,838.00 | 0.00 | 0.00 | 0.00 | 0.00 | 907.95 | 0.00 |
