景顺长城能源基建混合A(260112)
2024-11-22
2.3940
-1.6434%
| 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 | 574,851.43 | 380,456.16 | 46,442.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4,169.14 | 0.00 |
| 2024-06-30 | 631,874.85 | 399,174.24 | 238,455.70 | 0.00 | 0.00 | 0.00 | 0.00 | 796.48 | 0.00 |
| 2024-03-31 | 614,017.40 | 467,771.95 | 145,525.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,343.19 | 0.00 |
| 2023-12-31 | 532,460.02 | 415,589.79 | 57,709.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,226.70 | 0.00 |
| 2023-09-30 | 598,976.30 | 506,335.28 | 16,305.25 | 0.00 | 0.00 | 81,193.97 | 0.00 | 1,361.83 | 0.00 |
| 2023-06-30 | 555,236.36 | 396,107.80 | 79,682.24 | 0.00 | 0.00 | 80,845.26 | 0.00 | 1,072.19 | 0.00 |
| 2023-03-31 | 360,835.28 | 315,182.52 | 37,307.24 | 0.00 | 0.00 | 11,168.22 | 0.00 | 1,342.52 | 0.00 |
| 2022-12-31 | 238,711.66 | 203,317.41 | 16,247.68 | 0.00 | 0.00 | 19,276.99 | 0.00 | 479.61 | 0.00 |
| 2022-09-30 | 222,193.39 | 137,142.92 | 39,454.28 | 0.00 | 0.00 | 45,614.48 | 0.00 | 544.21 | 0.00 |
| 2022-06-30 | 186,823.80 | 115,104.03 | 11,943.14 | 0.00 | 0.00 | 10,196.04 | 0.00 | 709.10 | 0.00 |
| 2022-03-31 | 164,857.67 | 100,373.97 | 53,237.05 | 0.00 | 0.00 | 10,138.19 | 0.00 | 1,592.38 | 0.00 |
| 2021-12-31 | 108,171.19 | 65,729.21 | 22,421.35 | 0.00 | 0.00 | 19,994.00 | 0.00 | 443.50 | 0.00 |
| 2021-09-30 | 95,757.64 | 58,512.12 | 16,916.22 | 0.00 | 0.00 | 19,982.00 | 0.00 | 1,037.03 | 0.00 |
| 2021-06-30 | 86,647.92 | 54,406.80 | 22,273.03 | 217.22 | 0.00 | 10,006.00 | 0.00 | 449.24 | 0.00 |
| 2021-03-31 | 77,956.54 | 47,093.02 | 22,224.59 | 193.15 | 0.00 | 8,012.80 | 0.00 | 503.80 | 0.00 |
| 2020-12-31 | 87,465.52 | 55,912.79 | 17,274.94 | 5.04 | 0.00 | 17,999.20 | 0.00 | 863.67 | 0.00 |
| 2020-09-30 | 104,873.26 | 67,726.19 | 19,742.83 | 0.00 | 0.00 | 17,960.60 | 0.00 | 296.40 | 0.00 |
| 2020-06-30 | 98,755.90 | 65,264.35 | 15,783.91 | 0.00 | 0.00 | 18,043.80 | 0.00 | 611.65 | 0.00 |
| 2020-03-31 | 99,913.20 | 63,960.08 | 11,806.18 | 142.22 | 0.00 | 23,039.40 | 0.00 | 1,469.66 | 0.00 |
| 2019-12-31 | 133,228.91 | 93,387.30 | 16,399.97 | 110.84 | 0.00 | 32,046.80 | 0.00 | 1,585.21 | 0.00 |
| 2019-09-30 | 156,379.65 | 98,556.89 | 24,647.06 | 0.00 | 0.00 | 32,973.30 | 0.00 | 780.02 | 0.00 |
| 2019-06-30 | 221,455.95 | 137,420.90 | 44,908.49 | 0.00 | 0.00 | 0.00 | 0.00 | 591.48 | 0.00 |
| 2019-03-31 | 274,378.02 | 167,840.54 | 39,268.71 | 0.00 | 0.00 | 0.00 | 0.00 | 4,410.21 | 0.00 |
| 2018-12-31 | 255,606.27 | 154,271.44 | 31,226.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.60 | 0.00 |
| 2018-09-30 | 126,503.69 | 81,950.98 | 10,837.40 | 0.00 | 0.00 | 0.00 | 0.00 | 152.84 | 0.00 |
