景顺长城价值边际灵活配置混合A(008060)
2024-12-11
1.6206
0.1607%
| 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 |
| 2024-09-30 | 893,088.08 | 526,933.51 | 72,844.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,019.49 | 0.00 |
| 2024-06-30 | 936,614.33 | 478,103.22 | 468,512.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6,938.50 | 0.00 |
| 2024-03-31 | 446,699.88 | 383,297.92 | 65,090.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4,316.07 | 0.00 |
| 2023-12-31 | 448,638.45 | 398,890.12 | 38,538.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,665.60 | 0.00 |
| 2023-09-30 | 563,608.49 | 500,526.32 | 64,238.51 | 0.00 | 0.00 | 0.00 | 0.00 | 3,995.74 | 0.00 |
| 2023-06-30 | 502,881.13 | 414,118.01 | 88,678.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,719.97 | 0.00 |
| 2023-03-31 | 183,999.07 | 165,366.82 | 21,548.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,487.85 | 0.00 |
| 2022-12-31 | 88,228.34 | 80,931.13 | 7,472.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.60 | 0.00 |
| 2022-09-30 | 62,364.22 | 50,100.71 | 12,011.66 | 0.00 | 0.00 | 0.00 | 0.00 | 519.89 | 0.00 |
| 2022-06-30 | 46,643.30 | 40,200.31 | 6,476.65 | 0.00 | 0.00 | 0.00 | 0.00 | 406.31 | 0.00 |
| 2022-03-31 | 49,257.15 | 39,792.00 | 9,865.33 | 0.00 | 0.00 | 0.00 | 0.00 | 52.83 | 0.00 |
| 2021-12-31 | 57,625.01 | 43,192.09 | 14,808.15 | 0.00 | 0.00 | 0.00 | 0.00 | 18.04 | 0.00 |
| 2021-09-30 | 62,685.87 | 47,268.27 | 15,778.88 | 0.00 | 0.00 | 0.00 | 0.00 | 248.52 | 0.00 |
| 2021-06-30 | 79,018.19 | 63,579.87 | 17,539.99 | 277.97 | 0.00 | 0.00 | 0.00 | 272.09 | 0.00 |
| 2021-03-31 | 99,311.09 | 77,206.90 | 21,780.00 | 249.51 | 0.00 | 0.00 | 0.00 | 1,386.36 | 0.00 |
| 2020-12-31 | 137,485.56 | 87,458.77 | 22,550.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,540.63 | 0.00 |
