景顺长城中小盘混合A(260115)
2024-12-03
1.4330
-0.0697%
| 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 | 63,928.75 | 54,050.51 | 3,314.50 | 0.00 | 0.00 | 3,045.08 | 0.00 | 3,648.05 | 0.00 |
| 2024-06-30 | 75,398.56 | 68,532.10 | 3,957.53 | 0.00 | 0.00 | 3,032.69 | 0.00 | 12.50 | 0.00 |
| 2024-03-31 | 89,192.36 | 79,418.17 | 8,097.91 | 0.00 | 0.00 | 3,015.08 | 0.00 | 30.45 | 0.00 |
| 2023-12-31 | 79,406.56 | 74,311.94 | 6,839.72 | 0.00 | 0.00 | 0.00 | 0.00 | 86.90 | 0.00 |
| 2023-09-30 | 66,650.17 | 62,006.04 | 4,714.24 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | 0.00 |
| 2023-06-30 | 63,629.44 | 56,698.60 | 9,800.72 | 0.00 | 0.00 | 0.00 | 0.00 | 45.63 | 0.00 |
| 2023-03-31 | 19,024.33 | 17,430.47 | 1,334.64 | 0.00 | 0.00 | 0.00 | 0.00 | 384.79 | 0.00 |
| 2022-12-31 | 10,629.52 | 9,748.18 | 1,004.94 | 0.00 | 0.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| 2022-09-30 | 9,200.79 | 8,544.97 | 680.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2022-06-30 | 10,609.23 | 10,000.25 | 651.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
| 2022-03-31 | 9,626.32 | 9,048.27 | 631.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2021-12-31 | 12,328.22 | 11,562.13 | 770.62 | 82.13 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2021-09-30 | 11,735.33 | 10,910.97 | 863.51 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2021-06-30 | 12,478.72 | 11,376.28 | 922.75 | 0.00 | 0.00 | 0.00 | 0.00 | 278.75 | 0.00 |
| 2021-03-31 | 13,438.71 | 12,628.70 | 853.40 | 26.44 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2020-12-31 | 15,258.16 | 14,195.84 | 963.33 | 0.00 | 0.00 | 0.00 | 0.00 | 325.39 | 0.00 |
| 2020-09-30 | 16,643.36 | 15,730.66 | 985.29 | 0.00 | 0.00 | 0.00 | 0.00 | 55.85 | 0.00 |
| 2020-06-30 | 14,405.54 | 13,478.34 | 1,134.74 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2020-03-31 | 14,590.43 | 13,770.61 | 926.08 | 0.00 | 0.00 | 0.00 | 0.00 | 49.32 | 0.00 |
| 2019-12-31 | 13,505.55 | 12,641.75 | 1,327.26 | 0.00 | 0.00 | 0.00 | 0.00 | 115.81 | 0.00 |
| 2019-09-30 | 14,339.24 | 13,383.38 | 1,061.02 | 0.00 | 0.00 | 0.00 | 0.00 | 51.58 | 0.00 |
| 2019-06-30 | 11,606.27 | 10,778.99 | 854.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 | 0.00 |
| 2019-03-31 | 12,705.89 | 11,508.51 | 1,187.83 | 0.00 | 0.00 | 0.00 | 0.00 | 82.19 | 0.00 |
| 2018-12-31 | 11,504.05 | 10,448.74 | 1,120.60 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2018-09-30 | 16,524.40 | 15,385.81 | 1,214.21 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
