景顺长城成长龙头一年持有期混合A类(011058)
2024-11-22
0.7931
-3.4923%
| 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 | 407,812.45 | 374,816.76 | 13,316.42 | 0.00 | 0.00 | 11,991.96 | 0.00 | 8,835.36 | 0.00 |
| 2024-06-30 | 364,959.67 | 337,399.15 | 14,441.25 | 0.00 | 0.00 | 14,246.73 | 0.00 | 420.21 | 0.00 |
| 2024-03-31 | 392,181.72 | 363,925.29 | 13,659.35 | 0.00 | 0.00 | 14,174.73 | 0.00 | 1,928.95 | 0.00 |
| 2023-12-31 | 473,586.27 | 442,622.73 | 13,628.47 | 0.00 | 0.00 | 19,091.48 | 0.00 | 810.00 | 0.00 |
| 2023-09-30 | 510,945.07 | 476,604.78 | 24,227.39 | 718.68 | 0.00 | 9,977.39 | 0.00 | 1,925.63 | 0.00 |
| 2023-06-30 | 557,643.63 | 516,411.47 | 44,486.30 | 0.00 | 0.00 | 0.00 | 0.00 | 87.23 | 0.00 |
| 2023-03-31 | 596,278.49 | 536,462.30 | 53,130.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10,366.61 | 0.00 |
| 2022-12-31 | 542,176.16 | 503,761.60 | 40,008.80 | 293.49 | 0.00 | 0.00 | 0.00 | 152.37 | 0.00 |
| 2022-09-30 | 578,929.16 | 530,950.69 | 43,237.62 | 0.00 | 0.00 | 5,108.04 | 0.00 | 1,189.07 | 0.00 |
| 2022-06-30 | 720,107.50 | 657,469.40 | 44,818.01 | 0.00 | 0.00 | 5,084.43 | 0.00 | 5,170.64 | 0.00 |
| 2022-03-31 | 690,238.05 | 609,497.77 | 82,694.02 | 0.00 | 0.00 | 5,052.63 | 0.00 | 337.82 | 0.00 |
| 2021-12-31 | 1,060,921.20 | 973,292.09 | 52,789.01 | 0.00 | 0.00 | 25,018.00 | 0.00 | 2,798.64 | 0.00 |
| 2021-09-30 | 981,010.91 | 870,682.34 | 88,656.47 | 0.00 | 0.00 | 20,028.00 | 0.00 | 3,844.65 | 0.00 |
| 2021-06-30 | 1,015,303.66 | 806,821.99 | 125,814.63 | 891.27 | 0.00 | 20,024.00 | 0.00 | 4,400.49 | 0.00 |
