景顺长城绩优成长混合C(015755)
2025-01-27
0.9405
-0.0531%
| 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 | 360,909.33 | 339,286.00 | 11,880.06 | 0.00 | 0.00 | 11,075.73 | 0.00 | 81.96 | 0.00 |
| 2024-09-30 | 424,278.55 | 394,675.54 | 20,478.28 | 0.00 | 0.00 | 10,992.63 | 0.00 | 843.76 | 0.00 |
| 2024-06-30 | 380,721.21 | 343,797.21 | 17,289.23 | 0.00 | 0.00 | 20,333.15 | 0.00 | 227.69 | 0.00 |
| 2024-03-31 | 435,847.57 | 397,080.92 | 15,858.82 | 0.00 | 0.00 | 20,234.96 | 0.00 | 3,820.34 | 0.00 |
| 2023-12-31 | 444,068.32 | 408,018.67 | 17,092.01 | 0.00 | 0.00 | 20,090.76 | 0.00 | 293.56 | 0.00 |
| 2023-09-30 | 516,221.32 | 469,255.84 | 20,451.28 | 0.00 | 0.00 | 27,455.83 | 0.00 | 125.50 | 0.00 |
| 2023-06-30 | 517,561.03 | 469,804.73 | 19,288.05 | 0.00 | 0.00 | 27,332.25 | 0.00 | 3,083.57 | 0.00 |
| 2023-03-31 | 653,363.18 | 607,221.81 | 30,594.26 | 0.00 | 0.00 | 27,136.44 | 0.00 | 1,213.68 | 0.00 |
| 2022-12-31 | 720,924.59 | 670,358.24 | 33,806.96 | 0.00 | 0.00 | 20,174.84 | 0.00 | 410.12 | 0.00 |
| 2022-09-30 | 660,796.95 | 618,226.67 | 20,421.94 | 0.00 | 0.00 | 23,360.93 | 0.00 | 34.97 | 0.00 |
| 2022-06-30 | 787,136.80 | 731,271.54 | 33,594.56 | 0.00 | 0.00 | 23,244.02 | 0.00 | 13,506.71 | 0.00 |
