景顺长城新兴成长混合A(260108)
2025-01-27
1.6600
-0.2404%
| 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 | 2,195,275.09 | 2,073,522.02 | 65,939.22 | 0.00 | 0.00 | 62,505.68 | 0.00 | 537.03 | 0.00 |
| 2024-09-30 | 2,550,474.58 | 2,389,254.76 | 80,968.57 | 0.00 | 0.00 | 62,068.28 | 0.00 | 26,041.36 | 0.00 |
| 2024-06-30 | 2,371,151.82 | 2,214,464.91 | 47,345.75 | 0.00 | 0.00 | 114,817.21 | 0.00 | 789.39 | 0.00 |
| 2024-03-31 | 2,725,020.69 | 2,553,685.82 | 48,792.45 | 0.00 | 0.00 | 124,423.72 | 0.00 | 10,603.77 | 0.00 |
| 2023-12-31 | 2,848,659.34 | 2,684,418.34 | 47,089.75 | 0.00 | 0.00 | 123,570.01 | 0.00 | 1,244.93 | 0.00 |
| 2023-09-30 | 3,143,991.65 | 2,953,402.11 | 66,221.60 | 0.00 | 0.00 | 130,897.72 | 0.00 | 848.11 | 0.00 |
| 2023-06-30 | 3,178,747.49 | 2,948,895.75 | 82,663.01 | 0.00 | 0.00 | 145,702.15 | 0.00 | 9,052.55 | 0.00 |
| 2023-03-31 | 3,847,094.12 | 3,628,098.83 | 77,314.23 | 0.00 | 0.00 | 144,708.63 | 0.00 | 9,390.23 | 0.00 |
| 2022-12-31 | 4,007,249.12 | 3,781,081.52 | 115,825.91 | 0.00 | 0.00 | 120,498.53 | 0.00 | 2,044.12 | 0.00 |
| 2022-09-30 | 3,936,345.51 | 3,691,710.50 | 118,393.30 | 0.00 | 0.00 | 137,929.39 | 0.00 | 2,234.40 | 0.00 |
| 2022-06-30 | 4,521,383.35 | 4,247,702.18 | 114,548.03 | 888.54 | 0.00 | 137,771.39 | 0.00 | 4,841.96 | 0.00 |
| 2022-03-31 | 3,930,267.05 | 3,664,860.46 | 108,113.92 | 783.66 | 0.00 | 164,916.49 | 0.00 | 8,288.52 | 0.00 |
| 2021-12-31 | 5,169,406.46 | 4,748,624.57 | 282,971.47 | 635.60 | 0.00 | 154,993.90 | 0.00 | 8,328.33 | 0.00 |
| 2021-09-30 | 5,426,968.77 | 5,055,678.57 | 223,592.98 | 0.00 | 0.00 | 174,115.20 | 0.00 | 20,259.85 | 0.00 |
| 2021-06-30 | 5,823,567.96 | 5,229,820.93 | 513,784.07 | 0.00 | 0.00 | 169,189.60 | 0.00 | 28,871.50 | 0.00 |
| 2021-03-31 | 4,966,915.92 | 4,706,414.90 | 129,477.48 | 0.00 | 0.00 | 168,963.80 | 0.00 | 21,421.09 | 0.00 |
| 2020-12-31 | 3,931,924.52 | 3,711,232.40 | 205,918.27 | 0.00 | 0.00 | 75,907.60 | 0.00 | 46,868.23 | 0.00 |
| 2020-09-30 | 2,658,729.60 | 2,486,824.33 | 110,033.10 | 0.00 | 0.00 | 75,766.40 | 0.00 | 9,901.24 | 0.00 |
| 2020-06-30 | 1,604,941.99 | 1,503,819.76 | 69,833.68 | 0.00 | 0.00 | 36,050.40 | 0.00 | 18,697.44 | 0.00 |
| 2020-03-31 | 1,385,885.94 | 1,276,247.95 | 106,721.20 | 3,581.39 | 0.00 | 10,025.00 | 0.00 | 8,105.73 | 0.00 |
| 2019-12-31 | 1,751,811.01 | 1,657,494.49 | 56,971.55 | 0.00 | 0.00 | 51,073.10 | 0.00 | 21,702.75 | 0.00 |
| 2019-09-30 | 1,614,918.67 | 1,500,643.56 | 79,987.92 | 0.00 | 0.00 | 50,944.20 | 0.00 | 10,204.89 | 0.00 |
| 2019-06-30 | 1,314,314.62 | 1,242,456.06 | 90,062.88 | 0.00 | 0.00 | 0.00 | 0.00 | 13,644.74 | 0.00 |
| 2019-03-31 | 674,937.91 | 638,639.15 | 35,260.43 | 0.00 | 0.00 | 0.00 | 0.00 | 12,427.16 | 0.00 |
| 2018-12-31 | 364,889.61 | 343,779.99 | 22,096.17 | 0.00 | 0.00 | 0.00 | 0.00 | 501.24 | 0.00 |
