景顺长城稳健回报混合A类(001194)
2025-07-28
2.6510
2.4739%
| 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 | 63,695.52 | 59,574.98 | 4,052.18 | 0.00 | 0.00 | 502.15 | 0.00 | 814.98 | 0.00 |
| 2025-03-31 | 53,130.00 | 49,168.92 | 3,762.79 | 0.00 | 0.00 | 0.00 | 0.00 | 443.72 | 0.00 |
| 2024-12-31 | 15,361.33 | 13,706.96 | 1,667.74 | 0.00 | 0.00 | 0.00 | 0.00 | 314.10 | 0.00 |
| 2024-09-30 | 3,142.62 | 2,797.93 | 219.11 | 0.00 | 0.00 | 0.00 | 0.00 | 120.06 | 0.00 |
| 2024-06-30 | 1,441.31 | 1,302.33 | 124.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.82 | 0.00 |
| 2024-03-31 | 1,275.11 | 1,065.11 | 110.94 | 0.00 | 0.00 | 0.00 | 0.00 | 13.81 | 0.00 |
| 2023-12-31 | 1,141.87 | 694.46 | 104.33 | 53.55 | 0.00 | 0.00 | 0.00 | 515.38 | 0.00 |
| 2023-09-30 | 795.80 | 211.46 | 88.15 | 21.06 | 0.00 | 506.97 | 0.00 | 1.46 | 0.00 |
| 2023-06-30 | 1,014.02 | 303.52 | 28.63 | 24.86 | 1,014.83 | 504.76 | 0.00 | 8.13 | 0.00 |
| 2023-03-31 | 6,234.98 | 1,587.57 | 70.74 | 0.00 | 10,178.48 | 2,036.97 | 0.00 | 8.05 | 0.00 |
| 2022-12-31 | 16,710.42 | 3,044.35 | 75.06 | 0.00 | 30,187.09 | 5,124.72 | 0.00 | 5.66 | 0.00 |
| 2022-09-30 | 33,784.87 | 9,330.99 | 88.44 | 22.40 | 61,979.20 | 5,117.35 | 10,462.96 | 1,024.66 | 0.00 |
| 2022-06-30 | 63,674.24 | 14,112.51 | 699.55 | 64.87 | 112,841.77 | 7,228.06 | 18,756.57 | 73.45 | 0.00 |
| 2022-03-31 | 81,567.37 | 13,454.53 | 660.67 | 79.82 | 162,472.38 | 9,193.46 | 26,016.25 | 1,373.71 | 0.00 |
| 2021-12-31 | 75,961.80 | 13,242.51 | 2,408.07 | 113.89 | 201,510.00 | 10,082.40 | 8,253.80 | 1,162.54 | 0.00 |
| 2021-09-30 | 65,715.99 | 12,516.26 | 693.22 | 11.77 | 201,198.00 | 4,391.32 | 11,260.80 | 929.44 | 0.00 |
| 2021-06-30 | 63,280.76 | 12,271.38 | 482.70 | 23.30 | 140,086.00 | 4,000.40 | 6,128.40 | 5,279.75 | 0.00 |
| 2021-03-31 | 65,353.59 | 12,607.90 | 435.71 | 1,462.80 | 60,271.00 | 3,996.00 | 0.00 | 1,001.02 | 0.00 |
| 2020-12-31 | 65,251.22 | 12,724.82 | 303.94 | 1,336.95 | 80,399.00 | 4,000.40 | 0.00 | 924.52 | 0.00 |
| 2020-09-30 | 62,493.89 | 12,520.98 | 688.06 | 1,390.31 | 70,464.00 | 3,997.60 | 0.00 | 1,143.42 | 0.00 |
| 2020-06-30 | 59,657.25 | 7,735.95 | 237.40 | 1,309.12 | 50,688.00 | 9,082.70 | 0.00 | 1,050.46 | 0.00 |
| 2020-03-31 | 58,682.05 | 7,445.93 | 270.73 | 1,404.81 | 40,857.00 | 14,407.30 | 0.00 | 1,526.63 | 0.00 |
| 2019-12-31 | 57,996.99 | 8,977.79 | 1,478.23 | 1,867.81 | 40,685.00 | 9,068.80 | 0.00 | 4,484.01 | 0.00 |
| 2019-09-30 | 61,108.80 | 9,791.25 | 522.64 | 2,239.01 | 60,449.00 | 11,035.60 | 0.00 | 1,275.15 | 0.00 |
| 2019-06-30 | 59,844.89 | 7,554.15 | 431.87 | 2,683.60 | 60,710.00 | 15,727.25 | 0.00 | 1,162.12 | 0.00 |
