景顺长城景气进取混合C(013813)
2024-11-20
0.6850
0.3810%
| 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 | 357,653.06 | 328,897.04 | 13,187.31 | 0.00 | 0.00 | 16,240.40 | 0.00 | 117.28 | 0.00 |
| 2024-06-30 | 342,193.09 | 302,745.09 | 26,221.87 | 0.00 | 0.00 | 16,174.37 | 0.00 | 3,470.66 | 0.00 |
| 2024-03-31 | 359,057.51 | 321,480.25 | 26,455.97 | 0.00 | 0.00 | 16,080.40 | 0.00 | 102.12 | 0.00 |
| 2023-12-31 | 426,253.89 | 387,169.20 | 39,687.08 | 0.00 | 0.00 | 0.00 | 0.00 | 990.56 | 0.00 |
| 2023-09-30 | 449,155.58 | 397,006.22 | 59,148.42 | 0.00 | 0.00 | 0.00 | 0.00 | 767.29 | 0.00 |
| 2023-06-30 | 519,169.71 | 415,894.75 | 108,613.94 | 0.00 | 0.00 | 0.00 | 0.00 | 209.18 | 0.00 |
| 2023-03-31 | 506,704.33 | 384,265.07 | 115,611.41 | 0.00 | 0.00 | 0.00 | 0.00 | 8,933.56 | 0.00 |
| 2022-12-31 | 545,292.93 | 487,415.12 | 59,332.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,106.27 | 0.00 |
| 2022-09-30 | 586,832.53 | 500,019.37 | 82,009.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7,083.60 | 0.00 |
| 2022-06-30 | 657,584.01 | 571,074.40 | 78,796.10 | 0.00 | 0.00 | 0.00 | 0.00 | 10,854.57 | 0.00 |
| 2022-03-31 | 619,086.37 | 503,589.50 | 120,355.77 | 0.00 | 0.00 | 0.00 | 0.00 | 297.21 | 0.00 |
