景顺长城核心竞争力混合H类(960008)
2025-01-27
3.1150
0.0642%
| 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 | 157,070.03 | 146,437.09 | 2,533.91 | 0.00 | 0.00 | 8,065.25 | 0.00 | 792.21 | 0.00 |
| 2024-09-30 | 251,987.16 | 223,686.98 | 12,942.48 | 0.00 | 0.00 | 10,011.01 | 0.00 | 3,495.45 | 0.00 |
| 2024-06-30 | 255,051.98 | 222,242.38 | 7,002.71 | 0.00 | 0.00 | 13,255.60 | 0.00 | 1,300.20 | 0.00 |
| 2024-03-31 | 245,712.56 | 216,626.02 | 15,651.80 | 0.00 | 0.00 | 13,192.92 | 0.00 | 676.06 | 0.00 |
| 2023-12-31 | 198,611.65 | 183,923.80 | 10,539.74 | 0.00 | 0.00 | 13,105.14 | 0.00 | 100.63 | 0.00 |
| 2023-09-30 | 246,826.38 | 221,610.01 | 4,636.86 | 0.00 | 0.00 | 13,026.62 | 0.00 | 8,131.05 | 0.00 |
| 2023-06-30 | 249,478.86 | 232,002.78 | 6,126.14 | 0.00 | 0.00 | 13,144.77 | 0.00 | 119.62 | 0.00 |
| 2023-03-31 | 261,292.80 | 238,974.22 | 6,537.89 | 0.00 | 0.00 | 15,063.16 | 0.00 | 2,283.04 | 0.00 |
| 2022-12-31 | 275,312.09 | 234,916.06 | 18,987.68 | 553.25 | 0.00 | 14,050.09 | 0.00 | 4,642.95 | 0.00 |
| 2022-09-30 | 166,446.40 | 121,416.28 | 14,831.27 | 114.71 | 0.00 | 10,147.08 | 0.00 | 99.49 | 0.00 |
| 2022-06-30 | 163,189.18 | 148,713.71 | 8,139.45 | 0.00 | 0.00 | 6,076.62 | 0.00 | 1,021.10 | 0.00 |
| 2022-03-31 | 146,921.45 | 126,776.32 | 13,858.23 | 529.28 | 0.00 | 6,031.10 | 0.00 | 139.78 | 0.00 |
| 2021-12-31 | 174,905.34 | 158,425.62 | 7,111.67 | 481.20 | 0.00 | 10,003.00 | 0.00 | 722.61 | 0.00 |
| 2021-09-30 | 174,614.60 | 153,273.65 | 6,621.48 | 0.00 | 0.00 | 10,006.00 | 0.00 | 384.25 | 0.00 |
| 2021-06-30 | 207,193.74 | 191,759.85 | 7,154.22 | 0.00 | 0.00 | 10,006.00 | 0.00 | 248.86 | 0.00 |
| 2021-03-31 | 234,264.05 | 211,970.12 | 20,024.52 | 971.48 | 0.00 | 0.00 | 0.00 | 2,192.71 | 0.00 |
| 2020-12-31 | 324,297.08 | 288,660.88 | 28,395.56 | 0.00 | 0.00 | 7,986.40 | 0.00 | 587.69 | 0.00 |
| 2020-09-30 | 245,110.38 | 224,056.67 | 8,534.26 | 0.00 | 0.00 | 7,956.80 | 0.00 | 467.23 | 0.00 |
| 2020-06-30 | 271,165.61 | 252,951.88 | 12,396.28 | 0.00 | 0.00 | 7,967.20 | 0.00 | 3,772.95 | 0.00 |
| 2020-03-31 | 245,386.77 | 221,224.38 | 10,799.15 | 0.00 | 0.00 | 11,013.70 | 0.00 | 3,105.66 | 0.00 |
| 2019-12-31 | 336,363.53 | 311,648.83 | 12,412.88 | 0.00 | 0.00 | 14,019.20 | 0.00 | 769.40 | 0.00 |
| 2019-09-30 | 335,555.67 | 310,192.00 | 11,831.17 | 0.00 | 0.00 | 13,997.70 | 0.00 | 452.34 | 0.00 |
| 2019-06-30 | 296,969.10 | 228,999.47 | 8,604.77 | 0.00 | 0.00 | 11,998.30 | 0.00 | 355.76 | 0.00 |
| 2019-03-31 | 224,118.57 | 209,209.06 | 6,070.92 | 0.00 | 0.00 | 8,010.60 | 0.00 | 2,075.68 | 0.00 |
| 2018-12-31 | 198,914.47 | 149,478.86 | 3,504.23 | 0.00 | 0.00 | 13,016.90 | 0.00 | 1,494.70 | 0.00 |
