景顺长城能源基建混合C(017090)
2025-01-16
2.4000
0.8403%
| 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 |
| 2024-09-30 | 574,851.43 | 380,456.16 | 46,442.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4,169.14 | 0.00 |
| 2024-06-30 | 631,874.85 | 399,174.24 | 238,455.70 | 0.00 | 0.00 | 0.00 | 0.00 | 796.48 | 0.00 |
| 2024-03-31 | 614,017.40 | 467,771.95 | 145,525.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,343.19 | 0.00 |
| 2023-12-31 | 532,460.02 | 415,589.79 | 57,709.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,226.70 | 0.00 |
| 2023-09-30 | 598,976.30 | 506,335.28 | 16,305.25 | 0.00 | 0.00 | 81,193.97 | 0.00 | 1,361.83 | 0.00 |
| 2023-06-30 | 555,236.36 | 396,107.80 | 79,682.24 | 0.00 | 0.00 | 80,845.26 | 0.00 | 1,072.19 | 0.00 |
| 2023-03-31 | 360,835.28 | 315,182.52 | 37,307.24 | 0.00 | 0.00 | 11,168.22 | 0.00 | 1,342.52 | 0.00 |
| 2022-12-31 | 238,711.66 | 203,317.41 | 16,247.68 | 0.00 | 0.00 | 19,276.99 | 0.00 | 479.61 | 0.00 |
