景顺长城动力平衡混合(260103)
2024-11-20
1.6543
0.3153%
| 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 | 98,353.82 | 72,866.22 | 25,723.43 | 0.00 | 0.00 | 0.00 | 0.00 | 189.45 | 0.00 |
| 2024-06-30 | 95,696.37 | 69,063.70 | 27,086.09 | 0.00 | 0.00 | 0.00 | 0.00 | 44.44 | 0.00 |
| 2024-03-31 | 101,057.54 | 72,365.35 | 28,892.54 | 0.00 | 0.00 | 0.00 | 0.00 | 41.34 | 0.00 |
| 2023-12-31 | 94,877.95 | 65,142.04 | 29,993.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2023-09-30 | 100,490.09 | 69,382.86 | 31,206.95 | 0.00 | 0.00 | 0.00 | 0.00 | 170.24 | 0.00 |
| 2023-06-30 | 103,243.54 | 72,487.79 | 30,652.91 | 0.00 | 0.00 | 0.00 | 0.00 | 422.31 | 0.00 |
| 2023-03-31 | 110,810.99 | 81,665.73 | 29,489.67 | 599.83 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2022-12-31 | 108,889.14 | 73,831.19 | 34,761.47 | 545.48 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2022-09-30 | 105,729.78 | 72,709.27 | 32,934.48 | 377.60 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2022-06-30 | 120,186.59 | 90,357.11 | 29,623.41 | 430.20 | 0.00 | 0.00 | 0.00 | 432.35 | 0.00 |
| 2022-03-31 | 114,170.87 | 80,732.13 | 33,568.85 | 357.29 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2021-12-31 | 135,186.90 | 92,774.47 | 42,453.95 | 427.71 | 0.00 | 0.00 | 0.00 | 358.80 | 0.00 |
| 2021-09-30 | 132,320.33 | 92,040.85 | 5,906.64 | 402.38 | 0.00 | 34,140.50 | 0.00 | 571.23 | 0.00 |
| 2021-06-30 | 152,504.94 | 103,703.17 | 15,131.74 | 358.78 | 0.00 | 34,123.30 | 0.00 | 738.23 | 0.00 |
| 2021-03-31 | 146,420.35 | 99,594.58 | 14,453.04 | 544.46 | 0.00 | 31,069.20 | 0.00 | 1,329.86 | 0.00 |
| 2020-12-31 | 162,624.29 | 113,677.80 | 21,196.85 | 236.13 | 0.00 | 28,079.80 | 0.00 | 990.45 | 0.00 |
| 2020-09-30 | 159,758.15 | 111,796.71 | 19,647.04 | 1,502.78 | 0.00 | 27,377.56 | 0.00 | 758.34 | 0.00 |
| 2020-06-30 | 152,625.62 | 117,156.48 | 8,499.82 | 1,593.49 | 0.00 | 25,537.93 | 0.00 | 1,509.42 | 0.00 |
| 2020-03-31 | 142,310.24 | 105,376.54 | 7,534.42 | 0.00 | 0.00 | 31,232.80 | 0.00 | 771.77 | 0.00 |
| 2019-12-31 | 173,899.44 | 129,355.13 | 3,196.42 | 558.75 | 0.00 | 37,151.00 | 0.00 | 1,834.84 | 0.00 |
| 2019-09-30 | 188,744.99 | 132,180.52 | 17,137.78 | 407.35 | 0.00 | 40,073.80 | 0.00 | 1,010.14 | 0.00 |
| 2019-06-30 | 140,722.62 | 106,952.08 | 4,532.19 | 400.69 | 0.00 | 29,070.90 | 0.00 | 456.12 | 0.00 |
| 2019-03-31 | 140,976.08 | 108,128.98 | 4,006.94 | 123.00 | 0.00 | 28,123.40 | 0.00 | 1,823.55 | 0.00 |
| 2018-12-31 | 116,713.16 | 77,301.07 | 13,960.90 | 0.00 | 0.00 | 25,018.60 | 0.00 | 826.66 | 0.00 |
| 2018-09-30 | 135,717.95 | 92,798.98 | 8,983.19 | 0.00 | 0.00 | 32,092.70 | 0.00 | 2,300.59 | 0.00 |
