景顺长城安景一年持有混合C(013226)
2024-11-20
1.0907
0.1561%
| 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 | 13,335.51 | 1,602.80 | 1,679.16 | 1,888.94 | 46,191.12 | 2,052.51 | 0.00 | 74.70 | 0.00 |
| 2024-06-30 | 14,507.02 | 1,430.40 | 570.32 | 1,880.78 | 48,771.27 | 4,126.53 | 0.00 | 167.53 | 0.00 |
| 2024-03-31 | 14,252.26 | 2,072.18 | 203.05 | 2,047.00 | 49,471.10 | 3,103.13 | 0.00 | 30.51 | 0.00 |
| 2023-12-31 | 18,053.44 | 2,454.93 | 645.68 | 2,553.43 | 83,025.35 | 7,673.47 | 0.00 | 450.74 | 0.00 |
| 2023-09-30 | 22,532.44 | 2,358.12 | 922.30 | 198.52 | 85,941.54 | 10,281.62 | 0.00 | 266.59 | 0.00 |
| 2023-06-30 | 29,250.64 | 2,872.27 | 2,444.51 | 303.75 | 91,609.66 | 15,518.67 | 0.00 | 407.17 | 0.00 |
| 2023-03-31 | 38,191.76 | 3,642.15 | 1,538.82 | 250.51 | 91,696.08 | 24,531.49 | 0.00 | 144.92 | 0.00 |
| 2022-12-31 | 85,455.55 | 7,143.19 | 3,333.85 | 438.99 | 162,931.33 | 49,036.91 | 0.00 | 159.65 | 0.00 |
| 2022-09-30 | 85,397.44 | 8,093.51 | 3,460.18 | 507.85 | 193,419.33 | 13,094.43 | 19,021.60 | 791.79 | 0.00 |
| 2022-06-30 | 85,449.96 | 8,318.87 | 10,412.28 | 646.02 | 275,816.55 | 3,980.29 | 10,592.97 | 361.93 | 0.00 |
| 2022-03-31 | 83,565.44 | 13,076.95 | 6,968.88 | 4,063.72 | 305,722.36 | 0.00 | 10,477.21 | 94.01 | 0.00 |
