景顺长城安鼎一年持有混合A(014148)
2025-02-05
1.1551
0.1821%
| 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 |
| 2024-12-31 | 6,688.11 | 2,333.32 | 1,359.64 | 1,334.18 | 5,209.32 | 1,031.45 | 0.00 | 52.21 | 0.00 |
| 2024-09-30 | 8,065.02 | 3,027.99 | 1,979.25 | 1,605.43 | 5,160.34 | 1,554.59 | 0.00 | 243.98 | 0.00 |
| 2024-06-30 | 8,709.00 | 2,828.64 | 1,545.99 | 1,719.11 | 5,152.85 | 1,594.89 | 0.00 | 38.09 | 0.00 |
| 2024-03-31 | 10,696.55 | 4,161.52 | 2,537.58 | 1,953.00 | 5,090.75 | 1,575.58 | 0.00 | 3.45 | 0.00 |
| 2023-12-31 | 13,235.31 | 4,537.92 | 2,383.83 | 2,516.38 | 15,436.51 | 4,710.95 | 0.00 | 14.85 | 0.00 |
| 2023-09-30 | 16,578.47 | 4,517.73 | 531.70 | 2,528.10 | 35,538.87 | 6,236.40 | 0.00 | 270.72 | 0.00 |
| 2023-06-30 | 20,531.38 | 5,191.15 | 1,283.88 | 3,825.87 | 66,917.70 | 8,272.72 | 0.00 | 382.30 | 0.00 |
| 2023-03-31 | 24,649.95 | 5,916.98 | 1,515.60 | 1,590.52 | 71,241.83 | 9,164.90 | 0.00 | 38.61 | 0.00 |
| 2022-12-31 | 31,679.41 | 8,953.56 | 1,512.09 | 1,709.73 | 81,096.50 | 12,256.60 | 0.00 | 205.34 | 0.00 |
| 2022-09-30 | 47,069.20 | 12,517.50 | 1,337.96 | 2,631.31 | 91,832.95 | 5,065.37 | 5,283.26 | 232.08 | 0.00 |
| 2022-06-30 | 48,017.73 | 13,261.37 | 9,517.55 | 2,876.82 | 112,314.40 | 0.00 | 3,195.79 | 56.91 | 0.00 |
| 2022-03-31 | 46,020.65 | 11,450.23 | 3,863.98 | 1,665.23 | 111,807.71 | 0.00 | 3,160.99 | 86.60 | 0.00 |
