景顺长城成长之星股票A(000418)
2025-07-31
3.8950
-1.8150%
| 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 |
| 2025-06-30 | 277,602.70 | 249,799.04 | 29,099.07 | 0.00 | 0.00 | 0.00 | 0.00 | 145.66 | 0.00 |
| 2025-03-31 | 281,900.33 | 240,712.72 | 40,364.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6,923.71 | 0.00 |
| 2024-12-31 | 260,965.08 | 230,047.28 | 16,884.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15,293.09 | 0.00 |
| 2024-09-30 | 291,794.60 | 270,884.28 | 19,257.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,279.07 | 0.00 |
| 2024-06-30 | 116,095.87 | 97,659.31 | 21,866.07 | 0.00 | 0.00 | 0.00 | 0.00 | 52.31 | 0.00 |
| 2024-03-31 | 61,481.16 | 55,705.24 | 5,868.93 | 0.00 | 0.00 | 0.00 | 0.00 | 91.19 | 0.00 |
| 2023-12-31 | 54,941.53 | 48,504.18 | 6,765.35 | 0.00 | 0.00 | 0.00 | 0.00 | 94.25 | 0.00 |
| 2023-09-30 | 56,542.15 | 48,566.90 | 8,080.50 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| 2023-06-30 | 57,434.25 | 48,917.70 | 9,607.61 | 38.60 | 0.00 | 0.00 | 0.00 | 40.11 | 0.00 |
| 2023-03-31 | 51,410.12 | 46,411.62 | 6,390.10 | 0.00 | 0.00 | 0.00 | 0.00 | 46.19 | 0.00 |
| 2022-12-31 | 97,494.17 | 80,708.87 | 17,286.60 | 0.00 | 0.00 | 0.00 | 0.00 | 50.44 | 0.00 |
| 2022-09-30 | 66,979.53 | 54,362.79 | 9,695.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,168.01 | 0.00 |
| 2022-06-30 | 45,838.40 | 41,319.11 | 4,699.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.98 | 0.00 |
| 2022-03-31 | 35,055.31 | 29,091.34 | 5,047.91 | 62.75 | 0.00 | 0.00 | 0.00 | 1,038.36 | 0.00 |
| 2021-12-31 | 39,418.28 | 36,603.64 | 3,972.34 | 25.56 | 0.00 | 0.00 | 0.00 | 55.55 | 0.00 |
| 2021-09-30 | 35,980.70 | 31,260.26 | 5,155.76 | 269.59 | 0.00 | 0.00 | 0.00 | 39.48 | 0.00 |
| 2021-06-30 | 37,370.29 | 34,430.48 | 3,366.26 | 340.96 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2021-03-31 | 34,428.54 | 28,433.26 | 5,967.42 | 171.76 | 0.00 | 0.00 | 0.00 | 82.02 | 0.00 |
| 2020-12-31 | 40,629.95 | 37,371.15 | 2,709.83 | 107.82 | 0.00 | 0.00 | 0.00 | 1,037.60 | 0.00 |
| 2020-09-30 | 41,956.05 | 37,817.60 | 3,608.40 | 54.66 | 0.00 | 0.00 | 0.00 | 672.64 | 0.00 |
| 2020-06-30 | 38,539.61 | 35,162.85 | 4,017.41 | 0.00 | 0.00 | 0.00 | 0.00 | 517.50 | 0.00 |
| 2020-03-31 | 36,195.29 | 32,001.96 | 4,687.22 | 0.00 | 0.00 | 0.00 | 0.00 | 382.17 | 0.00 |
| 2019-12-31 | 12,483.05 | 11,440.31 | 1,364.94 | 12.84 | 0.00 | 0.00 | 0.00 | 78.68 | 0.00 |
| 2019-09-30 | 8,792.08 | 8,095.31 | 711.47 | 176.40 | 0.00 | 0.00 | 0.00 | 32.22 | 0.00 |
| 2019-06-30 | 7,901.35 | 7,306.35 | 668.22 | 0.00 | 0.00 | 0.00 | 0.00 | 92.35 | 0.00 |
