景顺长城中国回报混合A(000772)
2025-06-04
1.3110
1.0015%
| 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 |
| 2025-03-31 | 142,499.09 | 120,884.83 | 20,839.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,121.39 | 0.00 |
| 2024-12-31 | 171,465.34 | 160,608.24 | 12,481.34 | 0.00 | 0.00 | 0.00 | 0.00 | 500.14 | 0.00 |
| 2024-09-30 | 232,053.45 | 218,270.27 | 13,549.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,323.15 | 0.00 |
| 2024-06-30 | 178,280.72 | 165,806.37 | 12,816.25 | 0.00 | 0.00 | 0.00 | 0.00 | 757.75 | 0.00 |
| 2024-03-31 | 208,704.32 | 195,169.23 | 16,251.62 | 0.00 | 0.00 | 0.00 | 0.00 | 150.28 | 0.00 |
| 2023-12-31 | 276,863.57 | 260,253.04 | 17,779.95 | 0.00 | 0.00 | 0.00 | 0.00 | 73.99 | 0.00 |
| 2023-09-30 | 382,906.32 | 360,214.39 | 25,887.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.71 | 0.00 |
| 2023-06-30 | 415,564.49 | 387,320.22 | 25,236.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8,122.62 | 0.00 |
| 2023-03-31 | 482,533.53 | 453,023.62 | 30,769.35 | 0.00 | 0.00 | 0.00 | 0.00 | 845.05 | 0.00 |
| 2022-12-31 | 352,713.80 | 330,643.10 | 23,553.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.84 | 0.00 |
| 2022-09-30 | 192,526.30 | 180,783.24 | 14,459.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,335.85 | 0.00 |
| 2022-06-30 | 185,233.27 | 173,619.62 | 14,596.27 | 0.00 | 0.00 | 0.00 | 0.00 | 384.98 | 0.00 |
| 2022-03-31 | 165,599.32 | 155,209.25 | 11,024.71 | 0.00 | 0.00 | 0.00 | 0.00 | 245.04 | 0.00 |
| 2021-12-31 | 140,771.51 | 131,801.40 | 8,927.76 | 0.00 | 0.00 | 0.00 | 0.00 | 535.29 | 0.00 |
| 2021-09-30 | 147,183.20 | 135,220.52 | 12,534.94 | 0.00 | 0.00 | 0.00 | 0.00 | 84.89 | 0.00 |
| 2021-06-30 | 174,210.36 | 151,218.47 | 23,260.79 | 0.23 | 0.00 | 0.00 | 0.00 | 264.09 | 0.00 |
| 2021-03-31 | 182,191.12 | 169,018.79 | 10,553.14 | 843.50 | 0.00 | 2,997.90 | 0.00 | 1,600.87 | 0.00 |
| 2020-12-31 | 204,450.26 | 187,906.90 | 10,960.70 | 0.00 | 0.00 | 2,987.40 | 0.00 | 3,262.37 | 0.00 |
| 2020-09-30 | 128,889.81 | 101,453.38 | 14,795.22 | 0.00 | 0.00 | 2,971.50 | 0.00 | 16,926.14 | 0.00 |
| 2020-06-30 | 112,690.92 | 95,367.88 | 15,993.83 | 0.00 | 0.00 | 2,974.80 | 0.00 | 3,257.15 | 0.00 |
| 2020-03-31 | 94,173.04 | 88,668.97 | 5,524.60 | 0.00 | 0.00 | 0.00 | 0.00 | 355.60 | 0.00 |
| 2019-12-31 | 60,082.70 | 44,583.95 | 17,739.57 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2019-09-30 | 24,986.79 | 10,817.99 | 14,219.85 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12 | 0.00 |
| 2019-06-30 | 5,577.16 | 2,474.20 | 1,808.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2019-03-31 | 5,646.12 | 4,325.45 | 1,418.89 | 0.00 | 0.00 | 0.00 | 0.00 | 73.42 | 0.00 |
