景顺长城景气成长混合C(015756)
2025-01-27
0.9838
-2.1581%
| 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 | 111,655.57 | 100,583.17 | 5,061.47 | 0.00 | 0.00 | 6,077.06 | 0.00 | 622.70 | 0.00 |
| 2024-09-30 | 111,577.56 | 103,603.76 | 2,905.21 | 0.00 | 0.00 | 5,033.17 | 0.00 | 638.62 | 0.00 |
| 2024-06-30 | 103,378.58 | 93,582.33 | 5,250.60 | 0.00 | 0.00 | 5,012.62 | 0.00 | 176.01 | 0.00 |
| 2024-03-31 | 106,753.46 | 96,583.24 | 5,164.59 | 0.00 | 0.00 | 5,094.30 | 0.00 | 441.86 | 0.00 |
| 2023-12-31 | 124,379.39 | 111,630.22 | 5,253.05 | 0.00 | 0.00 | 7,090.58 | 0.00 | 1,805.57 | 0.00 |
| 2023-09-30 | 136,056.51 | 119,833.50 | 11,088.20 | 0.00 | 0.00 | 7,050.12 | 0.00 | 3,520.34 | 0.00 |
| 2023-06-30 | 159,875.29 | 142,312.19 | 8,480.65 | 0.00 | 0.00 | 6,096.08 | 0.00 | 3,759.17 | 0.00 |
| 2023-03-31 | 168,128.71 | 151,051.10 | 10,075.79 | 331.09 | 0.00 | 6,061.65 | 0.00 | 4,341.01 | 0.00 |
| 2022-12-31 | 158,107.04 | 141,405.25 | 8,857.83 | 128.90 | 0.00 | 6,032.31 | 0.00 | 424.24 | 0.00 |
| 2022-09-30 | 170,932.88 | 153,236.97 | 15,325.27 | 0.00 | 0.00 | 6,011.99 | 0.00 | 80.26 | 0.00 |
| 2022-06-30 | 211,112.01 | 187,875.84 | 9,105.60 | 383.29 | 0.00 | 11,208.68 | 0.00 | 417.25 | 0.00 |
