景顺长城泰阳回报混合A(010773)
2023-11-09
1.0830
0.0462%
| 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 | 133.67 | 8.58 | 116.44 | 7.40 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 2023-06-30 | 9,582.11 | 1,907.78 | 38.93 | 0.91 | 19,263.41 | 4,126.04 | 0.00 | 1,035.27 | 0.00 |
| 2023-03-31 | 18,915.20 | 3,913.59 | 311.46 | 19.44 | 30,468.05 | 5,608.68 | 0.00 | 519.68 | 0.00 |
| 2022-12-31 | 35,597.93 | 7,096.04 | 143.98 | 21.57 | 91,180.23 | 12,356.49 | 0.00 | 283.08 | 0.00 |
| 2022-09-30 | 45,728.86 | 8,777.06 | 178.16 | 20.79 | 81,789.47 | 5,633.60 | 10,269.52 | 186.60 | 0.00 |
| 2022-06-30 | 48,486.63 | 10,030.24 | 228.07 | 21.68 | 81,778.34 | 6,584.10 | 14,524.37 | 4.82 | 0.00 |
| 2022-03-31 | 47,573.28 | 8,824.45 | 506.48 | 52.98 | 101,692.23 | 3,071.33 | 12,338.43 | 202.41 | 0.00 |
| 2021-12-31 | 59,398.13 | 12,912.78 | 1,145.13 | 74.92 | 151,017.00 | 7,016.90 | 12,377.60 | 916.39 | 0.00 |
| 2021-09-30 | 68,328.14 | 12,469.54 | 444.79 | 0.00 | 150,579.00 | 4,002.40 | 12,332.20 | 892.91 | 0.00 |
