景顺长城鑫景产业精选一年持有期混合C(015163)
2025-01-27
0.8899
-1.4507%
| 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 | 10,932.17 | 9,731.31 | 1,296.63 | 0.00 | 0.00 | 0.00 | 0.00 | 103.57 | 0.00 |
| 2024-09-30 | 12,286.96 | 10,432.68 | 1,266.02 | 0.00 | 0.00 | 0.00 | 0.00 | 639.50 | 0.00 |
| 2024-06-30 | 11,428.40 | 10,231.33 | 1,292.89 | 0.00 | 0.00 | 0.00 | 0.00 | 12.61 | 0.00 |
| 2024-03-31 | 12,358.31 | 11,121.50 | 1,304.81 | 0.00 | 0.00 | 0.00 | 0.00 | 187.35 | 0.00 |
| 2023-12-31 | 15,304.21 | 13,037.36 | 2,532.07 | 0.00 | 0.00 | 0.00 | 0.00 | 161.77 | 0.00 |
| 2023-09-30 | 25,189.41 | 21,659.90 | 3,395.69 | 50.86 | 0.00 | 0.00 | 0.00 | 234.64 | 0.00 |
| 2023-06-30 | 26,721.21 | 21,566.66 | 4,593.22 | 54.91 | 0.00 | 0.00 | 0.00 | 596.25 | 0.00 |
| 2023-03-31 | 27,009.33 | 15,628.83 | 11,472.13 | 0.00 | 0.00 | 0.00 | 0.00 | 193.92 | 0.00 |
| 2022-12-31 | 27,303.81 | 7,116.65 | 12,037.18 | 0.00 | 0.00 | 0.00 | 0.00 | 325.19 | 0.00 |
