景顺长城远见成长混合C(014473)
2025-01-27
1.0759
-3.2116%
| 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 | 35,922.56 | 33,067.58 | 3,494.35 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 |
| 2024-09-30 | 36,973.88 | 29,781.55 | 3,709.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,597.31 | 0.00 |
| 2024-06-30 | 36,015.31 | 32,630.61 | 2,887.81 | 0.00 | 0.00 | 0.00 | 0.00 | 796.27 | 0.00 |
| 2024-03-31 | 37,847.51 | 34,024.64 | 4,069.47 | 0.00 | 0.00 | 0.00 | 0.00 | 334.91 | 0.00 |
| 2023-12-31 | 49,478.44 | 44,081.52 | 6,549.80 | 0.00 | 0.00 | 0.00 | 0.00 | 128.49 | 0.00 |
| 2023-09-30 | 53,579.47 | 46,705.35 | 8,000.11 | 0.00 | 0.00 | 0.00 | 0.00 | 224.53 | 0.00 |
| 2023-06-30 | 59,432.50 | 49,613.31 | 9,151.54 | 0.00 | 0.00 | 0.00 | 0.00 | 921.24 | 0.00 |
| 2023-03-31 | 60,528.06 | 47,797.66 | 12,147.66 | 0.00 | 0.00 | 0.00 | 0.00 | 990.87 | 0.00 |
| 2022-12-31 | 60,947.14 | 52,326.05 | 8,814.34 | 0.00 | 0.00 | 0.00 | 0.00 | 452.39 | 0.00 |
| 2022-09-30 | 49,627.40 | 39,344.96 | 9,323.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.27 | 0.00 |
| 2022-06-30 | 45,428.16 | 36,146.85 | 4,944.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,279.67 | 0.00 |
| 2022-03-31 | 45,685.04 | 2,942.24 | 8,523.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,719.79 | 0.00 |
