景顺长城产业趋势混合(010289)
2024-12-12
0.6193
0.9783%
| 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 | 314,016.29 | 261,664.14 | 36,220.37 | 0.00 | 0.00 | 0.00 | 0.00 | 17,151.10 | 0.00 |
| 2024-06-30 | 283,424.16 | 258,772.14 | 27,136.04 | 0.00 | 0.00 | 0.00 | 0.00 | 52.89 | 0.00 |
| 2024-03-31 | 291,591.82 | 266,254.94 | 25,579.58 | 0.00 | 0.00 | 0.00 | 0.00 | 503.58 | 0.00 |
| 2023-12-31 | 326,338.54 | 269,344.10 | 54,075.59 | 248.67 | 0.00 | 0.00 | 0.00 | 5,135.64 | 0.00 |
| 2023-09-30 | 352,135.99 | 314,608.06 | 41,934.45 | 266.13 | 0.00 | 0.00 | 0.00 | 119.07 | 0.00 |
| 2023-06-30 | 382,299.62 | 328,470.86 | 50,644.97 | 268.50 | 0.00 | 0.00 | 0.00 | 4,252.12 | 0.00 |
| 2023-03-31 | 410,617.90 | 330,858.22 | 80,107.31 | 276.62 | 0.00 | 0.00 | 0.00 | 1,811.01 | 0.00 |
| 2022-12-31 | 426,872.91 | 362,526.71 | 58,812.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6,921.90 | 0.00 |
| 2022-09-30 | 430,312.69 | 383,272.50 | 64,910.54 | 0.00 | 0.00 | 0.00 | 0.00 | 116.92 | 0.00 |
| 2022-06-30 | 500,614.27 | 456,783.34 | 45,559.34 | 0.00 | 0.00 | 0.00 | 0.00 | 279.64 | 0.00 |
| 2022-03-31 | 473,313.73 | 403,362.85 | 74,617.25 | 540.48 | 0.00 | 0.00 | 0.00 | 387.84 | 0.00 |
| 2021-12-31 | 614,420.71 | 537,074.67 | 44,011.59 | 645.94 | 0.00 | 30,009.00 | 0.00 | 6,998.64 | 0.00 |
| 2021-09-30 | 650,792.82 | 540,489.06 | 92,313.57 | 592.56 | 0.00 | 30,018.00 | 0.00 | 642.89 | 0.00 |
| 2021-06-30 | 763,931.96 | 558,975.22 | 176,527.50 | 256.80 | 0.00 | 35,021.00 | 0.00 | 800.32 | 0.00 |
| 2021-03-31 | 757,533.47 | 269,420.93 | 303,389.12 | 0.00 | 0.00 | 34,937.00 | 0.00 | 557.32 | 0.00 |
