景顺长城港股通全球竞争力混合A类(012227)
2024-11-20
0.6874
0.1895%
| 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 | 90,522.65 | 80,766.96 | 9,390.97 | 0.00 | 0.00 | 0.00 | 0.00 | 672.05 | 0.00 |
| 2024-06-30 | 73,976.73 | 64,852.76 | 9,861.65 | 0.00 | 0.00 | 0.00 | 0.00 | 679.94 | 0.00 |
| 2024-03-31 | 54,508.98 | 47,699.47 | 6,535.61 | 0.00 | 0.00 | 0.00 | 0.00 | 537.60 | 0.00 |
| 2023-12-31 | 83,197.94 | 74,132.10 | 11,897.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2,551.73 | 0.00 |
| 2023-09-30 | 96,720.86 | 82,693.26 | 14,438.30 | 0.00 | 0.00 | 0.00 | 0.00 | 153.96 | 0.00 |
| 2023-06-30 | 113,757.50 | 100,772.22 | 14,078.49 | 0.00 | 0.00 | 0.00 | 0.00 | 681.31 | 0.00 |
| 2023-03-31 | 110,157.08 | 94,886.68 | 16,291.76 | 0.00 | 0.00 | 0.00 | 0.00 | 46.69 | 0.00 |
| 2022-12-31 | 124,169.77 | 105,805.45 | 23,571.33 | 0.00 | 0.00 | 0.00 | 0.00 | 56.58 | 0.00 |
| 2022-09-30 | 88,028.71 | 65,986.74 | 20,559.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,764.06 | 0.00 |
| 2022-06-30 | 103,341.76 | 83,826.31 | 16,407.33 | 151.30 | 0.00 | 0.00 | 0.00 | 3,360.26 | 0.00 |
| 2022-03-31 | 83,325.58 | 61,959.25 | 21,532.18 | 133.86 | 0.00 | 0.00 | 0.00 | 67.61 | 0.00 |
| 2021-12-31 | 99,359.61 | 78,265.65 | 22,961.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.29 | 0.00 |
