景顺长城科技创新混合C(015683)
2025-01-27
1.3249
-4.3394%
| 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 | 177,132.17 | 154,846.35 | 28,863.31 | 0.00 | 0.00 | 0.00 | 0.00 | 243.44 | 0.00 |
| 2024-09-30 | 122,688.94 | 112,701.69 | 13,193.34 | 0.00 | 0.00 | 0.00 | 0.00 | 214.36 | 0.00 |
| 2024-06-30 | 96,557.50 | 87,688.93 | 21,488.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8,875.57 | 0.00 |
| 2024-03-31 | 133,111.39 | 117,075.43 | 16,500.53 | 0.00 | 0.00 | 0.00 | 0.00 | 405.18 | 0.00 |
| 2023-12-31 | 173,961.64 | 150,549.52 | 23,600.40 | 0.00 | 0.00 | 0.00 | 0.00 | 231.54 | 0.00 |
| 2023-09-30 | 171,806.98 | 146,170.00 | 30,258.18 | 0.00 | 0.00 | 0.00 | 0.00 | 103.91 | 0.00 |
| 2023-06-30 | 185,852.08 | 149,142.13 | 38,543.92 | 0.00 | 0.00 | 0.00 | 0.00 | 122.94 | 0.00 |
| 2023-03-31 | 189,425.63 | 150,278.83 | 35,591.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,519.71 | 0.00 |
| 2022-12-31 | 369,918.89 | 305,741.84 | 70,933.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,950.43 | 0.00 |
| 2022-09-30 | 328,907.54 | 283,272.93 | 43,055.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,927.08 | 0.00 |
| 2022-06-30 | 406,074.47 | 350,199.94 | 56,440.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,221.42 | 0.00 |
