景顺长城策略精选灵活配置混合A(000242)
2026-10-16
3.6050
0.7828%
| 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 |
| 2026-06-30 | 362,171.20 | 329,548.72 | 40,145.60 | 302.39 | 0.00 | 7,034.00 | 0.00 | 807.37 | 0.00 |
| 2026-03-31 | 197,583.22 | 174,126.36 | 23,958.96 | 249.17 | 0.00 | 7,107.50 | 0.00 | 321.80 | 0.00 |
| 2025-12-31 | 133,025.71 | 120,272.18 | 3,979.71 | 175.30 | 0.00 | 8,094.08 | 0.00 | 1,310.17 | 0.00 |
| 2025-09-30 | 185,941.80 | 164,573.29 | 10,145.32 | 0.00 | 0.00 | 9,070.91 | 0.00 | 3,933.33 | 0.00 |
| 2025-06-30 | 193,681.00 | 180,003.24 | 8,315.23 | 0.00 | 0.00 | 13,160.88 | 0.00 | 4,459.07 | 0.00 |
| 2025-03-31 | 373,484.83 | 324,291.58 | 32,522.51 | 0.00 | 0.00 | 15,135.13 | 0.00 | 2,249.20 | 0.00 |
| 2024-12-31 | 395,882.43 | 356,138.51 | 24,687.08 | 0.00 | 0.00 | 15,115.11 | 0.00 | 4,299.14 | 0.00 |
| 2024-09-30 | 503,149.16 | 459,045.40 | 23,390.02 | 0.00 | 0.00 | 19,095.08 | 0.00 | 4,997.72 | 0.00 |
| 2024-06-30 | 586,826.37 | 544,649.64 | 14,954.70 | 0.00 | 0.00 | 30,533.92 | 0.00 | 286.77 | 0.00 |
| 2024-03-31 | 674,847.84 | 613,817.59 | 43,091.40 | 0.00 | 0.00 | 29,402.89 | 0.00 | 2,972.72 | 0.00 |
| 2023-12-31 | 521,629.06 | 475,480.50 | 35,730.72 | 0.00 | 0.00 | 18,110.75 | 0.00 | 3,712.20 | 0.00 |
| 2023-09-30 | 391,063.40 | 353,410.51 | 25,560.11 | 0.00 | 0.00 | 15,193.32 | 0.00 | 1,966.95 | 0.00 |
| 2023-06-30 | 328,425.43 | 291,999.04 | 38,411.91 | 0.00 | 0.00 | 9,109.89 | 0.00 | 3,971.53 | 0.00 |
| 2023-03-31 | 195,221.44 | 176,600.54 | 12,315.81 | 0.00 | 0.00 | 7,060.62 | 0.00 | 293.30 | 0.00 |
| 2022-12-31 | 107,027.74 | 99,537.67 | 8,239.76 | 0.00 | 0.00 | 7,126.84 | 0.00 | 9,361.09 | 0.00 |
| 2022-09-30 | 116,209.89 | 105,380.76 | 2,716.34 | 232.22 | 0.00 | 8,143.79 | 0.00 | 139.66 | 0.00 |
| 2022-06-30 | 173,120.62 | 143,291.81 | 22,276.98 | 0.00 | 0.00 | 8,147.58 | 0.00 | 674.60 | 0.00 |
| 2022-03-31 | 200,883.83 | 183,286.39 | 4,857.52 | 433.47 | 0.00 | 11,325.47 | 0.00 | 2,261.48 | 0.00 |
| 2021-12-31 | 196,702.43 | 176,815.10 | 16,652.50 | 311.65 | 0.00 | 4,997.90 | 0.00 | 1,307.10 | 0.00 |
| 2021-09-30 | 142,237.98 | 126,448.28 | 13,175.05 | 81.70 | 0.00 | 2,997.00 | 0.00 | 646.91 | 0.00 |
| 2021-06-30 | 38,714.80 | 34,619.20 | 3,380.45 | 87.56 | 0.00 | 1,000.40 | 0.00 | 588.47 | 0.00 |
| 2021-03-31 | 24,600.20 | 21,686.27 | 1,955.49 | 29.09 | 0.00 | 1,000.50 | 0.00 | 36.65 | 0.00 |
| 2020-12-31 | 23,170.37 | 21,473.22 | 959.57 | 84.48 | 0.00 | 1,202.92 | 0.00 | 378.10 | 0.00 |
| 2020-09-30 | 22,020.68 | 20,049.33 | 1,081.96 | 74.49 | 0.00 | 1,204.39 | 0.00 | 71.27 | 0.00 |
| 2020-06-30 | 18,607.06 | 17,207.98 | 585.97 | 0.00 | 0.00 | 1,007.00 | 0.00 | 270.74 | 0.00 |
