景顺长城顺安回报混合C(010823)
2023-07-14
1.0849
0.0000%
| 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 |
| 2023-06-30 | 72.93 | 0.00 | 26.22 | 0.00 | 0.00 | 0.00 | 0.00 | 33.51 | 0.00 |
| 2023-03-31 | 5,728.09 | 14.14 | 494.91 | 0.00 | 0.00 | 2,017.34 | 0.00 | 1.28 | 0.00 |
| 2022-12-31 | 5,334.34 | 0.00 | 2,118.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,239.22 | 0.00 |
| 2022-09-30 | 22,839.26 | 376.89 | 52.21 | 97.11 | 0.00 | 3,023.61 | 1,043.34 | 4,702.22 | 0.00 |
| 2022-06-30 | 21,717.09 | 110.02 | 329.32 | 0.00 | 0.00 | 6,101.34 | 0.00 | 4,215.83 | 0.00 |
| 2022-03-31 | 20,331.87 | 3,643.51 | 269.47 | 37.45 | 40,934.92 | 2,028.65 | 4,160.39 | 182.12 | 0.00 |
| 2021-12-31 | 23,699.25 | 3,137.33 | 81.09 | 28.60 | 70,785.00 | 7,046.60 | 4,115.10 | 1,211.61 | 0.00 |
