景顺长城融景产业机遇一年持有期混合C类(011345)
2024-11-20
0.6572
0.5970%
| 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 | 68,741.12 | 57,884.35 | 9,036.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,025.30 | 0.00 |
| 2024-06-30 | 63,582.18 | 58,234.38 | 5,877.77 | 0.00 | 0.00 | 0.00 | 0.00 | 40.92 | 0.00 |
| 2024-03-31 | 66,609.25 | 59,873.46 | 7,058.62 | 0.00 | 0.00 | 0.00 | 0.00 | 105.13 | 0.00 |
| 2023-12-31 | 77,044.08 | 63,432.17 | 13,372.52 | 0.00 | 0.00 | 0.00 | 0.00 | 770.33 | 0.00 |
| 2023-09-30 | 85,505.37 | 76,358.44 | 10,430.17 | 0.00 | 0.00 | 0.00 | 0.00 | 488.14 | 0.00 |
| 2023-06-30 | 98,132.80 | 85,676.30 | 11,567.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.94 | 0.00 |
| 2023-03-31 | 114,444.32 | 95,395.31 | 18,122.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,476.63 | 0.00 |
| 2022-12-31 | 120,857.65 | 106,351.60 | 12,700.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,343.72 | 0.00 |
| 2022-09-30 | 124,515.60 | 110,556.83 | 18,798.92 | 0.00 | 0.00 | 0.00 | 0.00 | 134.15 | 0.00 |
| 2022-06-30 | 159,527.21 | 144,199.18 | 15,597.10 | 0.00 | 0.00 | 0.00 | 0.00 | 176.71 | 0.00 |
| 2022-03-31 | 147,403.41 | 122,698.04 | 25,726.93 | 0.00 | 0.00 | 0.00 | 0.00 | 652.60 | 0.00 |
| 2021-12-31 | 185,361.63 | 160,963.58 | 23,134.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,818.50 | 0.00 |
| 2021-09-30 | 184,085.81 | 93,602.39 | 42,737.92 | 0.00 | 0.00 | 0.00 | 0.00 | 510.06 | 0.00 |
