景顺资源垄断混合A(162607)
2025-02-07
0.4230
2.4213%
| 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 | 146,483.86 | 137,031.27 | 13,163.78 | 0.00 | 0.00 | 0.00 | 0.00 | 49.46 | 0.00 |
| 2024-09-30 | 166,222.56 | 156,282.51 | 9,625.78 | 0.00 | 0.00 | 0.00 | 0.00 | 625.16 | 0.00 |
| 2024-06-30 | 138,966.12 | 129,627.68 | 9,658.15 | 0.00 | 0.00 | 0.00 | 0.00 | 594.45 | 0.00 |
| 2024-03-31 | 157,023.87 | 146,206.02 | 10,820.35 | 0.00 | 0.00 | 0.00 | 0.00 | 778.47 | 0.00 |
| 2023-12-31 | 181,488.32 | 170,577.02 | 11,312.72 | 0.00 | 0.00 | 0.00 | 0.00 | 57.11 | 0.00 |
| 2023-09-30 | 217,580.33 | 204,369.37 | 13,654.40 | 0.00 | 0.00 | 0.00 | 0.00 | 283.98 | 0.00 |
| 2023-06-30 | 223,484.22 | 209,878.16 | 14,025.79 | 0.00 | 0.00 | 0.00 | 0.00 | 115.45 | 0.00 |
| 2023-03-31 | 258,375.47 | 242,763.93 | 15,807.05 | 0.00 | 0.00 | 0.00 | 0.00 | 385.98 | 0.00 |
| 2022-12-31 | 249,074.79 | 233,460.52 | 16,626.94 | 0.00 | 0.00 | 0.00 | 0.00 | 216.79 | 0.00 |
| 2022-09-30 | 234,125.70 | 219,714.92 | 15,902.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,197.86 | 0.00 |
| 2022-06-30 | 195,814.84 | 183,521.63 | 12,410.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,608.04 | 0.00 |
| 2022-03-31 | 179,931.90 | 168,796.31 | 11,001.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.09 | 0.00 |
| 2021-12-31 | 187,446.16 | 175,150.27 | 12,345.40 | 0.00 | 0.00 | 0.00 | 0.00 | 711.65 | 0.00 |
| 2021-09-30 | 206,154.33 | 189,172.27 | 17,884.67 | 0.00 | 0.00 | 0.00 | 0.00 | 176.20 | 0.00 |
| 2021-06-30 | 190,122.59 | 172,338.36 | 18,462.52 | 0.34 | 0.00 | 0.00 | 0.00 | 265.95 | 0.00 |
| 2021-03-31 | 232,115.03 | 215,833.84 | 9,884.00 | 1,034.50 | 0.00 | 5,995.80 | 0.00 | 3,250.68 | 0.00 |
| 2020-12-31 | 273,196.53 | 252,112.09 | 11,934.64 | 0.00 | 0.00 | 5,974.80 | 0.00 | 4,543.69 | 0.00 |
| 2020-09-30 | 263,204.33 | 229,651.44 | 16,353.24 | 0.00 | 0.00 | 5,943.00 | 0.00 | 12,394.15 | 0.00 |
| 2020-06-30 | 262,010.88 | 228,340.81 | 35,368.60 | 0.00 | 0.00 | 5,949.60 | 0.00 | 4,761.12 | 0.00 |
| 2020-03-31 | 182,660.71 | 148,765.35 | 29,395.87 | 0.00 | 0.00 | 6,009.00 | 0.00 | 331.18 | 0.00 |
| 2019-12-31 | 221,465.76 | 192,318.30 | 23,890.97 | 123.09 | 0.00 | 6,010.20 | 0.00 | 242.80 | 0.00 |
| 2019-09-30 | 166,430.12 | 147,634.09 | 24,145.67 | 0.00 | 0.00 | 5,998.80 | 0.00 | 1,342.23 | 0.00 |
| 2019-06-30 | 199,295.08 | 175,571.69 | 24,530.87 | 0.00 | 0.00 | 0.00 | 0.00 | 236.90 | 0.00 |
| 2019-03-31 | 203,028.07 | 176,673.35 | 14,366.83 | 292.13 | 0.00 | 0.00 | 0.00 | 2,305.51 | 0.00 |
| 2018-12-31 | 184,726.07 | 153,408.02 | 31,871.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.07 | 0.00 |
