景顺长城货币A(260102)
2024-11-20
0.3974
-0.0098%
| 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 | 4,386,446.42 | 0.00 | 1,676,364.58 | 0.00 | 386,346.99 | 396,404.66 | 0.00 | 3,431.78 | 0.00 |
| 2024-06-30 | 4,413,467.43 | 0.00 | 1,524,684.40 | 0.00 | 431,773.37 | 301,398.17 | 0.00 | 3,594.98 | 0.00 |
| 2024-03-31 | 4,567,381.64 | 0.00 | 1,513,736.10 | 0.00 | 381,887.92 | 300,409.13 | 0.00 | 127.30 | 0.00 |
| 2023-12-31 | 4,424,056.81 | 0.00 | 2,056,266.24 | 0.00 | 411,750.40 | 419,639.59 | 0.00 | 765.47 | 0.00 |
| 2023-09-30 | 4,144,576.64 | 0.00 | 1,431,477.49 | 0.00 | 41,096.75 | 231,868.97 | 0.00 | 841.62 | 0.00 |
| 2023-06-30 | 4,241,762.94 | 0.00 | 1,430,133.55 | 0.00 | 342,895.74 | 249,879.07 | 0.00 | 40,639.32 | 0.00 |
| 2023-03-31 | 4,283,978.63 | 0.00 | 2,033,298.10 | 0.00 | 0.00 | 221,310.30 | 0.00 | 1,102.29 | 0.00 |
| 2022-12-31 | 3,795,691.70 | 0.00 | 1,828,595.91 | 0.00 | 73,245.63 | 195,215.43 | 0.00 | 15,120.39 | 0.00 |
| 2022-09-30 | 3,757,223.77 | 0.00 | 901,834.74 | 0.00 | 0.00 | 201,465.01 | 0.00 | 1,852.92 | 0.00 |
| 2022-06-30 | 3,862,801.07 | 0.00 | 1,151,402.85 | 0.00 | 51,910.68 | 171,587.14 | 0.00 | 435.22 | 0.00 |
| 2022-03-31 | 3,884,014.77 | 0.00 | 1,587,530.40 | 0.00 | 176,621.78 | 153,068.57 | 0.00 | 824.36 | 0.00 |
| 2021-12-31 | 3,682,311.92 | 0.00 | 1,839,453.48 | 0.00 | 0.00 | 159,109.63 | 0.00 | 18,171.40 | 0.00 |
| 2021-09-30 | 3,752,926.23 | 0.00 | 1,972,593.12 | 0.00 | 0.00 | 155,236.63 | 0.00 | 26,733.61 | 0.00 |
| 2021-06-30 | 3,579,712.13 | 0.00 | 1,713,379.76 | 0.00 | 0.00 | 163,213.36 | 0.00 | 21,247.69 | 0.00 |
| 2021-03-31 | 3,388,205.07 | 0.00 | 1,903,454.67 | 0.00 | 0.00 | 148,161.84 | 0.00 | 17,098.68 | 0.00 |
| 2020-12-31 | 1,371,767.53 | 0.00 | 719,265.05 | 0.00 | 0.00 | 75,054.73 | 0.00 | 9,479.62 | 0.00 |
| 2020-09-30 | 1,282,816.71 | 0.00 | 718,161.00 | 0.00 | 30,143.79 | 57,169.95 | 0.00 | 6,352.64 | 0.00 |
| 2020-06-30 | 773,460.85 | 0.00 | 262,854.02 | 0.00 | 0.00 | 33,121.18 | 0.00 | 4,648.14 | 0.00 |
| 2020-03-31 | 612,199.73 | 0.00 | 304,925.11 | 0.00 | 0.00 | 31,109.83 | 0.00 | 3,043.33 | 0.00 |
| 2019-12-31 | 439,172.09 | 0.00 | 180,363.44 | 0.00 | 0.00 | 21,005.73 | 0.00 | 1,785.64 | 0.00 |
| 2019-09-30 | 315,131.47 | 0.00 | 187,124.89 | 0.00 | 0.00 | 17,994.60 | 0.00 | 2,235.94 | 0.00 |
| 2019-06-30 | 46,731.09 | 0.00 | 12,004.87 | 0.00 | 0.00 | 2,000.48 | 0.00 | 996.31 | 0.00 |
| 2019-03-31 | 41,696.44 | 0.00 | 16,308.95 | 0.00 | 0.00 | 3,002.01 | 0.00 | 495.41 | 0.00 |
| 2018-12-31 | 61,731.58 | 0.00 | 12,136.73 | 0.00 | 0.00 | 4,010.89 | 0.00 | 7,779.51 | 0.00 |
| 2018-09-30 | 40,420.02 | 0.00 | 14,541.99 | 0.00 | 0.00 | 3,001.06 | 0.00 | 1,149.91 | 0.00 |
