景顺长城核心优选一年持有混合(009190)
2026-01-30
1.4870
-2.7850%
| 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 |
| 2025-12-31 | 78,520.09 | 71,855.84 | 2,650.35 | 45.30 | 0.00 | 4,047.37 | 0.00 | 56.44 | 0.00 |
| 2025-09-30 | 91,077.17 | 83,709.35 | 4,157.99 | 0.00 | 0.00 | 4,031.98 | 0.00 | 29.71 | 0.00 |
| 2025-06-30 | 87,517.16 | 73,706.50 | 1,800.72 | 0.00 | 0.00 | 4,041.71 | 0.00 | 4,413.94 | 0.00 |
| 2025-03-31 | 79,887.43 | 72,711.07 | 3,025.34 | 0.00 | 0.00 | 3,024.18 | 0.00 | 17.80 | 0.00 |
| 2024-12-31 | 77,328.43 | 70,191.63 | 4,244.44 | 0.00 | 0.00 | 3,020.65 | 0.00 | 958.23 | 0.00 |
| 2024-09-30 | 87,546.03 | 78,385.19 | 4,648.02 | 0.00 | 0.00 | 2,997.99 | 0.00 | 947.95 | 0.00 |
| 2024-06-30 | 84,239.22 | 74,302.61 | 2,675.51 | 0.00 | 0.00 | 5,079.94 | 0.00 | 1,416.84 | 0.00 |
| 2024-03-31 | 87,092.14 | 79,101.57 | 3,351.80 | 0.00 | 0.00 | 5,053.95 | 0.00 | 12.38 | 0.00 |
| 2023-12-31 | 85,133.11 | 77,308.81 | 3,015.79 | 0.00 | 0.00 | 5,018.95 | 0.00 | 30.28 | 0.00 |
| 2023-09-30 | 93,438.40 | 83,628.25 | 1,810.60 | 0.00 | 0.00 | 5,088.53 | 0.00 | 3,180.01 | 0.00 |
| 2023-06-30 | 97,549.18 | 89,243.01 | 3,706.20 | 0.00 | 0.00 | 5,065.19 | 0.00 | 635.41 | 0.00 |
| 2023-03-31 | 107,169.94 | 96,778.96 | 3,399.14 | 0.00 | 0.00 | 6,034.37 | 0.00 | 1,357.87 | 0.00 |
| 2022-12-31 | 107,974.09 | 97,861.93 | 6,737.46 | 0.00 | 0.00 | 6,091.89 | 0.00 | 1,500.73 | 0.00 |
| 2022-09-30 | 115,194.08 | 99,079.42 | 4,367.25 | 0.00 | 0.00 | 6,063.92 | 0.00 | 1,445.49 | 0.00 |
| 2022-06-30 | 150,903.55 | 138,849.83 | 7,865.72 | 0.00 | 0.00 | 5,025.97 | 0.00 | 1,647.63 | 0.00 |
| 2022-03-31 | 143,033.56 | 128,152.17 | 4,423.61 | 1,053.91 | 0.00 | 10,237.77 | 0.00 | 66.71 | 0.00 |
| 2021-12-31 | 189,099.04 | 172,428.49 | 7,645.11 | 481.20 | 0.00 | 10,007.00 | 0.00 | 376.94 | 0.00 |
| 2021-09-30 | 198,505.61 | 181,173.57 | 8,639.18 | 0.00 | 0.00 | 10,006.00 | 0.00 | 203.04 | 0.00 |
| 2021-06-30 | 286,767.13 | 265,853.02 | 18,739.60 | 0.00 | 0.00 | 10,001.00 | 0.00 | 612.29 | 0.00 |
| 2021-03-31 | 599,642.39 | 541,123.83 | 26,846.69 | 1,285.49 | 0.00 | 33,966.00 | 0.00 | 508.00 | 0.00 |
| 2020-12-31 | 627,953.71 | 580,494.80 | 45,906.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,242.56 | 0.00 |
| 2020-09-30 | 518,825.79 | 475,210.68 | 44,199.82 | 0.00 | 0.00 | 0.00 | 0.00 | 576.20 | 0.00 |
