景顺长城内需增长混合A(260104)
2025-01-27
7.4290
-0.3220%
| 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 | 205,289.17 | 193,671.83 | 6,165.89 | 0.00 | 0.00 | 6,043.85 | 0.00 | 27.07 | 0.00 |
| 2024-09-30 | 229,626.21 | 216,628.73 | 6,713.31 | 0.00 | 0.00 | 5,999.52 | 0.00 | 862.42 | 0.00 |
| 2024-06-30 | 203,940.51 | 189,549.38 | 4,704.65 | 0.00 | 0.00 | 10,174.25 | 0.00 | 59.00 | 0.00 |
| 2024-03-31 | 231,168.35 | 214,816.31 | 8,711.54 | 0.00 | 0.00 | 10,124.16 | 0.00 | 38.10 | 0.00 |
| 2023-12-31 | 236,361.15 | 221,860.41 | 4,950.36 | 0.00 | 0.00 | 10,051.06 | 0.00 | 83.93 | 0.00 |
| 2023-09-30 | 259,627.02 | 243,673.10 | 6,126.92 | 0.00 | 0.00 | 10,157.17 | 0.00 | 177.31 | 0.00 |
| 2023-06-30 | 262,066.22 | 240,416.97 | 11,263.25 | 0.00 | 0.00 | 10,113.93 | 0.00 | 866.11 | 0.00 |
| 2023-03-31 | 310,466.19 | 291,689.63 | 9,497.69 | 0.00 | 0.00 | 10,040.18 | 0.00 | 114.65 | 0.00 |
| 2022-12-31 | 312,648.00 | 294,034.74 | 9,303.70 | 0.00 | 0.00 | 9,992.41 | 0.00 | 121.26 | 0.00 |
| 2022-09-30 | 306,463.46 | 281,343.39 | 14,489.00 | 0.00 | 0.00 | 11,214.19 | 0.00 | 172.35 | 0.00 |
| 2022-06-30 | 349,285.91 | 326,267.22 | 12,634.70 | 0.00 | 0.00 | 11,162.95 | 0.00 | 379.46 | 0.00 |
| 2022-03-31 | 299,750.18 | 267,108.79 | 23,363.97 | 0.00 | 0.00 | 12,106.14 | 0.00 | 1,033.97 | 0.00 |
| 2021-12-31 | 383,110.12 | 344,628.42 | 28,177.86 | 0.00 | 0.00 | 10,996.50 | 0.00 | 539.54 | 0.00 |
| 2021-09-30 | 386,486.14 | 356,221.87 | 17,263.80 | 0.00 | 0.00 | 13,008.80 | 0.00 | 1,691.39 | 0.00 |
| 2021-06-30 | 445,908.75 | 412,533.63 | 43,797.12 | 0.00 | 0.00 | 14,018.20 | 0.00 | 1,212.32 | 0.00 |
| 2021-03-31 | 386,366.55 | 363,519.08 | 9,494.24 | 0.00 | 0.00 | 13,998.50 | 0.00 | 1,482.35 | 0.00 |
| 2020-12-31 | 344,636.91 | 320,362.45 | 18,590.27 | 0.00 | 0.00 | 6,995.70 | 0.00 | 2,608.26 | 0.00 |
| 2020-09-30 | 237,899.77 | 224,411.78 | 12,805.46 | 0.00 | 0.00 | 6,986.40 | 0.00 | 665.71 | 0.00 |
| 2020-06-30 | 167,125.05 | 156,213.76 | 7,960.34 | 0.00 | 0.00 | 5,007.00 | 0.00 | 654.10 | 0.00 |
| 2020-03-31 | 141,622.57 | 133,545.08 | 7,835.27 | 447.67 | 0.00 | 0.00 | 0.00 | 287.07 | 0.00 |
| 2019-12-31 | 174,457.11 | 164,841.90 | 5,351.92 | 0.00 | 0.00 | 5,006.80 | 0.00 | 1,174.59 | 0.00 |
| 2019-09-30 | 164,469.07 | 153,103.21 | 6,857.26 | 0.00 | 0.00 | 4,993.30 | 0.00 | 486.43 | 0.00 |
| 2019-06-30 | 154,431.37 | 146,071.37 | 9,192.98 | 0.00 | 0.00 | 0.00 | 0.00 | 391.93 | 0.00 |
| 2019-03-31 | 121,945.44 | 115,070.92 | 6,749.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,399.45 | 0.00 |
| 2018-12-31 | 87,102.67 | 78,853.40 | 8,463.19 | 0.00 | 0.00 | 0.00 | 0.00 | 58.56 | 0.00 |
