景顺长城鼎益混合(LOF)C(018600)
2025-02-07
1.7490
1.3913%
| 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 | 1,002,581.02 | 946,863.82 | 25,479.37 | 0.00 | 0.00 | 33,263.34 | 0.00 | 218.52 | 0.00 |
| 2024-09-30 | 1,167,469.34 | 1,094,152.99 | 28,110.79 | 0.00 | 0.00 | 33,028.78 | 0.00 | 15,320.24 | 0.00 |
| 2024-06-30 | 1,071,623.94 | 991,835.74 | 28,298.17 | 0.00 | 0.00 | 53,920.97 | 0.00 | 320.87 | 0.00 |
| 2024-03-31 | 1,227,622.78 | 1,151,812.91 | 23,531.49 | 0.00 | 0.00 | 55,693.52 | 0.00 | 3,053.33 | 0.00 |
| 2023-12-31 | 1,276,023.70 | 1,199,649.25 | 23,660.03 | 0.00 | 0.00 | 55,294.61 | 0.00 | 496.57 | 0.00 |
| 2023-09-30 | 1,402,859.32 | 1,316,532.33 | 30,236.30 | 0.00 | 0.00 | 58,928.00 | 0.00 | 404.97 | 0.00 |
| 2023-06-30 | 1,407,744.15 | 1,302,728.05 | 40,021.82 | 0.00 | 0.00 | 63,773.00 | 0.00 | 4,611.44 | 0.00 |
