景顺长城研究驱动三年持有混合(010949)
2026-01-27
1.1974
-0.2333%
| 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 | 7,435.46 | 6,843.01 | 593.34 | 0.00 | 0.00 | 0.00 | 0.00 | 32.65 | 0.00 |
| 2025-09-30 | 9,105.78 | 8,414.28 | 811.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.22 | 0.00 |
| 2025-06-30 | 14,089.10 | 12,599.38 | 1,500.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,505.30 | 0.00 |
| 2025-03-31 | 27,134.92 | 23,059.56 | 4,580.08 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 |
| 2024-12-31 | 26,308.69 | 22,828.67 | 4,023.43 | 0.00 | 0.00 | 0.00 | 0.00 | 99.95 | 0.00 |
| 2024-09-30 | 27,778.17 | 23,504.90 | 4,257.08 | 0.00 | 0.00 | 0.00 | 0.00 | 60.98 | 0.00 |
| 2024-06-30 | 25,098.17 | 20,805.50 | 3,778.23 | 0.00 | 0.00 | 0.00 | 0.00 | 621.92 | 0.00 |
| 2024-03-31 | 25,509.71 | 21,197.61 | 4,363.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2023-12-31 | 24,580.90 | 20,860.75 | 3,770.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2023-09-30 | 26,308.33 | 22,149.42 | 4,107.86 | 0.00 | 0.00 | 0.00 | 0.00 | 102.75 | 0.00 |
| 2023-06-30 | 26,362.97 | 21,748.55 | 4,496.12 | 0.00 | 0.00 | 0.00 | 0.00 | 221.89 | 0.00 |
| 2023-03-31 | 27,818.87 | 22,583.28 | 5,216.63 | 62.59 | 0.00 | 0.00 | 0.00 | 56.70 | 0.00 |
| 2022-12-31 | 26,786.54 | 21,321.50 | 5,465.59 | 58.64 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2022-09-30 | 24,830.56 | 16,807.70 | 8,024.94 | 6.15 | 0.00 | 0.00 | 0.00 | 49.71 | 0.00 |
| 2022-06-30 | 27,337.43 | 16,878.24 | 10,935.80 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54 | 0.00 |
