景顺长城安益回报一年持有期混合A类(012138)
2024-11-20
1.1303
0.2661%
| 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 | 38,665.03 | 11,430.59 | 1,656.62 | 7,350.97 | 56,351.75 | 12,436.81 | 0.00 | 158.11 | 0.00 |
| 2024-06-30 | 41,392.05 | 12,048.49 | 1,749.65 | 7,175.79 | 88,449.50 | 14,653.90 | 0.00 | 138.51 | 0.00 |
| 2024-03-31 | 48,025.13 | 14,157.95 | 1,871.34 | 6,407.02 | 98,499.12 | 16,667.40 | 0.00 | 235.38 | 0.00 |
| 2023-12-31 | 53,897.70 | 14,746.70 | 3,024.75 | 8,694.48 | 138,162.96 | 19,592.09 | 0.00 | 69.31 | 0.00 |
| 2023-09-30 | 63,856.17 | 17,383.39 | 1,844.49 | 10,680.72 | 152,191.69 | 23,621.49 | 0.00 | 654.81 | 0.00 |
| 2023-06-30 | 77,040.60 | 21,163.06 | 4,536.32 | 13,112.95 | 245,244.72 | 18,528.19 | 0.00 | 240.98 | 0.00 |
| 2023-03-31 | 96,018.94 | 22,256.94 | 2,818.50 | 13,318.20 | 275,597.78 | 27,697.58 | 0.00 | 122.66 | 0.00 |
| 2022-12-31 | 119,176.29 | 33,061.35 | 3,263.38 | 14,547.49 | 366,831.16 | 29,712.85 | 0.00 | 19.41 | 0.00 |
| 2022-09-30 | 143,864.92 | 41,259.80 | 3,259.76 | 17,613.80 | 442,314.47 | 13,110.08 | 12,395.33 | 622.28 | 0.00 |
| 2022-06-30 | 215,388.32 | 61,998.59 | 30,769.28 | 22,358.77 | 605,869.10 | 13,137.50 | 12,326.16 | 9,368.07 | 0.00 |
| 2022-03-31 | 329,684.49 | 83,179.26 | 12,173.41 | 13,135.50 | 1,200,024.38 | 12,346.77 | 16,614.26 | 513.95 | 0.00 |
| 2021-12-31 | 334,498.99 | 79,388.92 | 10,580.55 | 4,778.63 | 1,404,593.00 | 21,154.90 | 10,111.30 | 5,618.57 | 0.00 |
| 2021-09-30 | 329,783.69 | 36,243.16 | 15,313.90 | 3,775.08 | 1,418,809.00 | 24,213.10 | 10,099.80 | 3,432.70 | 0.00 |
