行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城安瑞混合A(012137)

2025-01-27     1.1563-0.1554%
资产配置
单位:万元
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
2024-12-315,802.742,277.85801.091,131.149,451.820.000.0064.980.00
2024-09-307,612.303,056.01880.031,479.338,787.22510.940.00244.720.00
2024-06-308,362.803,233.881,006.341,540.2513,535.67529.000.00122.790.00
2024-03-318,692.573,473.761,107.051,639.627,244.25523.780.008.500.00
2023-12-3111,714.904,636.341,246.982,107.6320,893.022,579.290.00528.900.00
2023-09-3014,090.765,439.42585.152,350.2320,201.974,076.430.00176.630.00
2023-06-3017,515.766,115.692,761.702,295.330.006,269.390.00178.410.00
2023-03-3124,510.267,497.022,159.451,179.9520,393.3412,407.930.00238.130.00
2022-12-3135,238.775,162.762,265.352,981.0640,681.9319,553.420.001.960.00