景顺长城华城稳健6月持有混合C(014768)
2024-11-20
1.1443
0.1400%
| 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 | 24,194.85 | 8,295.03 | 7,545.10 | 1,651.74 | 18,443.64 | 4,825.01 | 0.00 | 868.24 | 0.00 |
| 2024-06-30 | 23,036.30 | 7,085.03 | 8,518.51 | 0.00 | 18,575.11 | 5,529.69 | 0.00 | 92.76 | 0.00 |
| 2024-03-31 | 15,412.44 | 5,436.16 | 4,212.79 | 0.00 | 10,235.18 | 4,448.07 | 0.00 | 6.47 | 0.00 |
| 2023-12-31 | 24,351.56 | 7,316.19 | 6,553.65 | 216.91 | 10,180.01 | 10,371.06 | 0.00 | 258.88 | 0.00 |
| 2023-09-30 | 31,851.17 | 8,646.28 | 6,579.14 | 615.81 | 10,131.20 | 15,507.11 | 0.00 | 40.68 | 0.00 |
| 2023-06-30 | 32,794.86 | 10,231.03 | 5,904.62 | 302.53 | 51,257.50 | 5,205.82 | 0.00 | 42.00 | 0.00 |
| 2023-03-31 | 21,100.42 | 6,626.53 | 3,787.92 | 530.56 | 71,699.13 | 2,072.60 | 0.00 | 39.23 | 0.00 |
| 2022-12-31 | 27,138.33 | 6,134.91 | 5,434.19 | 542.95 | 71,348.58 | 7,144.27 | 0.00 | 15.78 | 0.00 |
| 2022-09-30 | 35,104.82 | 8,699.03 | 6,631.08 | 573.57 | 112,874.28 | 0.00 | 4,274.18 | 238.60 | 0.00 |
| 2022-06-30 | 53,283.96 | 13,298.47 | 12,406.16 | 1,001.52 | 133,465.04 | 0.00 | 4,232.89 | 1,011.09 | 0.00 |
| 2022-03-31 | 51,060.04 | 11,607.14 | 4,707.54 | 1,071.08 | 142,631.79 | 0.00 | 4,079.73 | 9.02 | 0.00 |
