景顺长城景骊成长混合A(010706)
2025-05-09
0.7415
-1.8531%
| 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 |
| 2025-03-31 | 4,420.77 | 4,135.99 | 294.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2024-12-31 | 4,768.07 | 4,395.25 | 314.35 | 0.00 | 0.00 | 0.00 | 0.00 | 90.34 | 0.00 |
| 2024-09-30 | 5,591.06 | 5,270.71 | 328.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2024-06-30 | 4,558.05 | 4,217.35 | 371.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.00 |
| 2024-03-31 | 4,613.28 | 4,287.88 | 344.87 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-12-31 | 4,903.60 | 4,521.73 | 370.79 | 0.00 | 0.00 | 0.00 | 0.00 | 45.58 | 0.00 |
| 2023-09-30 | 5,389.77 | 4,834.05 | 730.88 | 8.12 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2023-06-30 | 6,424.20 | 5,812.01 | 1,023.60 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.00 |
| 2023-03-31 | 6,490.63 | 5,633.04 | 882.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.82 | 0.00 |
| 2022-12-31 | 6,813.21 | 4,666.42 | 2,192.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 0.00 |
| 2022-09-30 | 6,142.93 | 5,708.75 | 454.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2022-06-30 | 8,028.99 | 7,566.08 | 503.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 0.00 |
| 2022-03-31 | 11,328.16 | 10,591.35 | 758.46 | 0.00 | 0.00 | 0.00 | 0.00 | 33.17 | 0.00 |
| 2021-12-31 | 11,148.79 | 10,458.74 | 703.87 | 0.00 | 0.00 | 0.00 | 0.00 | 111.63 | 0.00 |
| 2021-09-30 | 14,987.77 | 13,985.64 | 1,241.06 | 0.00 | 0.00 | 0.00 | 0.00 | 35.91 | 0.00 |
