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景顺长城稳健回报混合A类(001194)

2025-07-25     2.5870-0.5765%
资产配置
单位:万元
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
2025-06-3063,695.5259,574.984,052.180.000.00502.150.00814.980.00
2025-03-3153,130.0049,168.923,762.790.000.000.000.00443.720.00
2024-12-3115,361.3313,706.961,667.740.000.000.000.00314.100.00
2024-09-303,142.622,797.93219.110.000.000.000.00120.060.00
2024-06-301,441.311,302.33124.290.000.000.000.0030.820.00
2024-03-311,275.111,065.11110.940.000.000.000.0013.810.00
2023-12-311,141.87694.46104.3353.550.000.000.00515.380.00
2023-09-30795.80211.4688.1521.060.00506.970.001.460.00
2023-06-301,014.02303.5228.6324.861,014.83504.760.008.130.00
2023-03-316,234.981,587.5770.740.0010,178.482,036.970.008.050.00
2022-12-3116,710.423,044.3575.060.0030,187.095,124.720.005.660.00
2022-09-3033,784.879,330.9988.4422.4061,979.205,117.3510,462.961,024.660.00
2022-06-3063,674.2414,112.51699.5564.87112,841.777,228.0618,756.5773.450.00
2022-03-3181,567.3713,454.53660.6779.82162,472.389,193.4626,016.251,373.710.00
2021-12-3175,961.8013,242.512,408.07113.89201,510.0010,082.408,253.801,162.540.00
2021-09-3065,715.9912,516.26693.2211.77201,198.004,391.3211,260.80929.440.00
2021-06-3063,280.7612,271.38482.7023.30140,086.004,000.406,128.405,279.750.00
2021-03-3165,353.5912,607.90435.711,462.8060,271.003,996.000.001,001.020.00
2020-12-3165,251.2212,724.82303.941,336.9580,399.004,000.400.00924.520.00
2020-09-3062,493.8912,520.98688.061,390.3170,464.003,997.600.001,143.420.00
2020-06-3059,657.257,735.95237.401,309.1250,688.009,082.700.001,050.460.00
2020-03-3158,682.057,445.93270.731,404.8140,857.0014,407.300.001,526.630.00
2019-12-3157,996.998,977.791,478.231,867.8140,685.009,068.800.004,484.010.00
2019-09-3061,108.809,791.25522.642,239.0160,449.0011,035.600.001,275.150.00
2019-06-3059,844.897,554.15431.872,683.6060,710.0015,727.250.001,162.120.00