景顺长城内需增长贰号混合A(260109)
2025-01-27
1.0300
-0.2904%
| 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 | 329,025.01 | 309,452.73 | 10,203.61 | 0.00 | 0.00 | 10,075.21 | 0.00 | 44.20 | 0.00 |
| 2024-09-30 | 370,091.23 | 348,706.42 | 11,263.89 | 0.00 | 0.00 | 10,002.16 | 0.00 | 765.33 | 0.00 |
| 2024-06-30 | 335,629.55 | 311,626.59 | 8,275.66 | 0.00 | 0.00 | 16,275.39 | 0.00 | 78.02 | 0.00 |
| 2024-03-31 | 380,940.86 | 354,922.24 | 9,378.84 | 0.00 | 0.00 | 16,195.68 | 0.00 | 1,124.10 | 0.00 |
| 2023-12-31 | 392,590.89 | 367,706.30 | 9,421.92 | 0.00 | 0.00 | 16,079.17 | 0.00 | 92.05 | 0.00 |
| 2023-09-30 | 427,726.83 | 394,309.51 | 14,695.22 | 0.00 | 0.00 | 19,311.39 | 0.00 | 189.86 | 0.00 |
| 2023-06-30 | 422,980.46 | 387,522.85 | 15,489.56 | 0.00 | 0.00 | 19,225.47 | 0.00 | 1,613.39 | 0.00 |
| 2023-03-31 | 516,317.19 | 485,545.43 | 12,774.56 | 0.00 | 0.00 | 19,088.35 | 0.00 | 103.19 | 0.00 |
| 2022-12-31 | 511,130.59 | 480,114.71 | 16,755.36 | 0.00 | 0.00 | 15,081.84 | 0.00 | 285.40 | 0.00 |
| 2022-09-30 | 502,103.47 | 462,838.47 | 22,232.46 | 0.00 | 0.00 | 17,297.00 | 0.00 | 1,146.07 | 0.00 |
| 2022-06-30 | 562,303.12 | 526,860.08 | 19,601.14 | 0.00 | 0.00 | 17,212.86 | 0.00 | 247.56 | 0.00 |
| 2022-03-31 | 483,703.22 | 429,038.07 | 40,115.87 | 0.00 | 0.00 | 19,293.71 | 0.00 | 1,427.05 | 0.00 |
| 2021-12-31 | 607,813.84 | 551,849.66 | 38,843.52 | 0.00 | 0.00 | 18,002.60 | 0.00 | 609.24 | 0.00 |
| 2021-09-30 | 623,261.93 | 584,121.57 | 19,161.37 | 0.00 | 0.00 | 21,013.60 | 0.00 | 1,325.45 | 0.00 |
| 2021-06-30 | 722,192.90 | 672,222.94 | 34,402.92 | 0.00 | 0.00 | 19,018.80 | 0.00 | 1,145.17 | 0.00 |
| 2021-03-31 | 650,515.42 | 612,329.93 | 19,895.00 | 0.00 | 0.00 | 18,994.70 | 0.00 | 2,215.07 | 0.00 |
| 2020-12-31 | 558,661.76 | 523,004.99 | 34,402.50 | 0.00 | 0.00 | 7,982.20 | 0.00 | 5,101.01 | 0.00 |
| 2020-09-30 | 445,325.21 | 415,564.28 | 24,372.24 | 0.00 | 0.00 | 7,957.40 | 0.00 | 610.11 | 0.00 |
| 2020-06-30 | 349,403.12 | 330,894.75 | 11,107.99 | 0.00 | 0.00 | 9,005.10 | 0.00 | 2,212.13 | 0.00 |
| 2020-03-31 | 294,724.64 | 269,965.74 | 16,496.57 | 984.88 | 0.00 | 12,047.60 | 0.00 | 926.04 | 0.00 |
| 2019-12-31 | 331,531.01 | 313,620.15 | 8,146.50 | 0.00 | 0.00 | 12,017.10 | 0.00 | 764.07 | 0.00 |
| 2019-09-30 | 333,559.63 | 315,112.07 | 6,769.32 | 0.00 | 0.00 | 11,986.30 | 0.00 | 1,530.86 | 0.00 |
| 2019-06-30 | 319,113.83 | 301,648.82 | 19,375.28 | 0.00 | 0.00 | 0.00 | 0.00 | 604.62 | 0.00 |
| 2019-03-31 | 254,462.19 | 241,249.06 | 13,192.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,856.90 | 0.00 |
| 2018-12-31 | 150,047.02 | 138,034.84 | 12,323.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.48 | 0.00 |
