景顺长城核心竞争力混合C类(015731)
2025-04-11
3.0130
1.6189%
| 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 | 157,070.03 | 146,437.09 | 2,533.91 | 0.00 | 0.00 | 8,065.25 | 0.00 | 792.21 | 0.00 |
| 2024-09-30 | 251,987.16 | 223,686.98 | 12,942.48 | 0.00 | 0.00 | 10,011.01 | 0.00 | 3,495.45 | 0.00 |
| 2024-06-30 | 255,051.98 | 222,242.38 | 7,002.71 | 0.00 | 0.00 | 13,255.60 | 0.00 | 1,300.20 | 0.00 |
| 2024-03-31 | 245,712.56 | 216,626.02 | 15,651.80 | 0.00 | 0.00 | 13,192.92 | 0.00 | 676.06 | 0.00 |
| 2023-12-31 | 198,611.65 | 183,923.80 | 10,539.74 | 0.00 | 0.00 | 13,105.14 | 0.00 | 100.63 | 0.00 |
| 2023-09-30 | 246,826.38 | 221,610.01 | 4,636.86 | 0.00 | 0.00 | 13,026.62 | 0.00 | 8,131.05 | 0.00 |
| 2023-06-30 | 249,478.86 | 232,002.78 | 6,126.14 | 0.00 | 0.00 | 13,144.77 | 0.00 | 119.62 | 0.00 |
| 2023-03-31 | 261,292.80 | 238,974.22 | 6,537.89 | 0.00 | 0.00 | 15,063.16 | 0.00 | 2,283.04 | 0.00 |
| 2022-12-31 | 275,312.09 | 234,916.06 | 18,987.68 | 553.25 | 0.00 | 14,050.09 | 0.00 | 4,642.95 | 0.00 |
| 2022-09-30 | 166,446.40 | 121,416.28 | 14,831.27 | 114.71 | 0.00 | 10,147.08 | 0.00 | 99.49 | 0.00 |
| 2022-06-30 | 163,189.18 | 148,713.71 | 8,139.45 | 0.00 | 0.00 | 6,076.62 | 0.00 | 1,021.10 | 0.00 |
