景顺长城新兴成长混合C(017110)
2024-12-10
1.8110
1.9133%
| 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 | 2,550,474.58 | 2,389,254.76 | 80,968.57 | 0.00 | 0.00 | 62,068.28 | 0.00 | 26,041.36 | 0.00 |
| 2024-06-30 | 2,371,151.82 | 2,214,464.91 | 47,345.75 | 0.00 | 0.00 | 114,817.21 | 0.00 | 789.39 | 0.00 |
| 2024-03-31 | 2,725,020.69 | 2,553,685.82 | 48,792.45 | 0.00 | 0.00 | 124,423.72 | 0.00 | 10,603.77 | 0.00 |
| 2023-12-31 | 2,848,659.34 | 2,684,418.34 | 47,089.75 | 0.00 | 0.00 | 123,570.01 | 0.00 | 1,244.93 | 0.00 |
| 2023-09-30 | 3,143,991.65 | 2,953,402.11 | 66,221.60 | 0.00 | 0.00 | 130,897.72 | 0.00 | 848.11 | 0.00 |
| 2023-06-30 | 3,178,747.49 | 2,948,895.75 | 82,663.01 | 0.00 | 0.00 | 145,702.15 | 0.00 | 9,052.55 | 0.00 |
| 2023-03-31 | 3,847,094.12 | 3,628,098.83 | 77,314.23 | 0.00 | 0.00 | 144,708.63 | 0.00 | 9,390.23 | 0.00 |
| 2022-12-31 | 4,007,249.12 | 3,781,081.52 | 115,825.91 | 0.00 | 0.00 | 120,498.53 | 0.00 | 2,044.12 | 0.00 |
