景顺长城安泽回报一年持有期混合C类(011019)
2025-02-28
1.2434
-1.0111%
| 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 | 10,842.25 | 4,256.33 | 1,172.41 | 2,135.57 | 14,628.19 | 515.17 | 0.00 | 60.80 | 0.00 |
| 2024-09-30 | 11,157.01 | 4,494.54 | 1,207.61 | 2,132.11 | 13,547.77 | 510.94 | 0.00 | 180.59 | 0.00 |
| 2024-06-30 | 10,823.02 | 4,187.12 | 1,126.36 | 2,063.56 | 17,529.02 | 529.00 | 0.00 | 132.94 | 0.00 |
| 2024-03-31 | 10,611.50 | 4,172.18 | 630.42 | 1,900.39 | 18,108.68 | 1,031.99 | 0.00 | 8.37 | 0.00 |
| 2023-12-31 | 11,982.92 | 4,782.10 | 836.82 | 2,389.86 | 15,838.52 | 3,076.67 | 0.00 | 126.63 | 0.00 |
| 2023-09-30 | 14,828.99 | 5,667.83 | 871.90 | 2,913.01 | 15,138.17 | 4,056.46 | 0.00 | 84.24 | 0.00 |
| 2023-06-30 | 18,770.54 | 7,123.78 | 1,920.58 | 3,724.81 | 10,356.55 | 4,120.11 | 0.00 | 286.64 | 0.00 |
| 2023-03-31 | 22,491.68 | 8,764.84 | 1,827.73 | 3,609.96 | 30,482.75 | 7,128.79 | 0.00 | 200.14 | 0.00 |
| 2022-12-31 | 31,483.96 | 11,654.54 | 2,481.18 | 4,048.27 | 31,247.86 | 7,150.44 | 0.00 | 5.08 | 0.00 |
| 2022-09-30 | 33,872.33 | 13,209.21 | 3,441.19 | 5,520.88 | 33,610.27 | 1,992.69 | 1,066.91 | 308.35 | 0.00 |
| 2022-06-30 | 35,118.70 | 13,503.88 | 5,956.27 | 5,245.78 | 51,397.88 | 1,027.67 | 1,056.43 | 546.34 | 0.00 |
| 2022-03-31 | 53,563.97 | 18,649.98 | 12,132.01 | 3,916.52 | 132,349.30 | 1,021.71 | 1,043.86 | 486.35 | 0.00 |
| 2021-12-31 | 78,124.94 | 28,828.86 | 5,330.45 | 7,109.11 | 242,496.00 | 1,000.70 | 0.00 | 667.20 | 0.00 |
| 2021-09-30 | 76,141.18 | 19,615.26 | 9,595.55 | 7,029.47 | 291,855.00 | 2,030.00 | 0.00 | 1,008.00 | 0.00 |
| 2021-06-30 | 73,771.47 | 8,525.57 | 9,296.58 | 6,829.85 | 331,087.00 | 1,000.10 | 0.00 | 670.06 | 0.00 |
