景顺长城宁景6月持有混合C(011804)
2026-01-29
1.3553
-0.5138%
| 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 | 557,330.88 | 142,203.19 | 7,213.63 | 15,106.85 | 765,527.68 | 281,342.77 | 0.00 | 5,632.74 | 0.00 |
| 2025-09-30 | 384,847.74 | 96,262.54 | 16,256.17 | 9,741.72 | 419,116.48 | 171,565.00 | 0.00 | 22,514.22 | 0.00 |
| 2025-06-30 | 92,729.22 | 23,344.81 | 6,429.02 | 6,432.38 | 50,885.04 | 24,075.28 | 0.00 | 3,852.34 | 0.00 |
| 2025-03-31 | 64,348.56 | 16,243.43 | 5,177.61 | 2,655.38 | 51,100.81 | 18,831.60 | 0.00 | 1,004.24 | 0.00 |
| 2024-12-31 | 40,136.77 | 11,471.80 | 2,641.71 | 7,374.55 | 71,763.67 | 16,746.66 | 0.00 | 192.95 | 0.00 |
| 2024-09-30 | 48,531.65 | 14,421.33 | 2,229.57 | 759.21 | 91,384.25 | 24,854.40 | 0.00 | 844.05 | 0.00 |
| 2024-06-30 | 54,280.86 | 15,063.05 | 2,930.74 | 1,114.74 | 122,569.60 | 28,350.24 | 0.00 | 846.20 | 0.00 |
| 2024-03-31 | 66,814.95 | 17,945.21 | 2,624.24 | 2,417.87 | 132,470.60 | 36,119.49 | 0.00 | 77.74 | 0.00 |
| 2023-12-31 | 97,322.47 | 27,531.11 | 4,247.46 | 4,526.36 | 142,496.93 | 53,519.75 | 0.00 | 74.50 | 0.00 |
| 2023-09-30 | 169,404.45 | 33,330.97 | 8,179.10 | 5,140.24 | 142,289.02 | 98,416.25 | 0.00 | 704.67 | 0.00 |
| 2023-06-30 | 188,864.63 | 54,892.32 | 6,761.20 | 5,542.63 | 132,999.72 | 85,963.10 | 0.00 | 3,747.33 | 0.00 |
| 2023-03-31 | 117,041.57 | 32,638.85 | 3,263.00 | 4,152.59 | 91,945.28 | 35,024.95 | 0.00 | 3,937.20 | 0.00 |
| 2022-12-31 | 38,633.36 | 10,432.34 | 522.78 | 4,269.07 | 81,302.21 | 11,240.29 | 0.00 | 19.17 | 0.00 |
| 2022-09-30 | 35,286.83 | 9,773.61 | 2,651.86 | 2,885.75 | 71,102.36 | 2,034.82 | 6,385.01 | 52.24 | 0.00 |
| 2022-06-30 | 49,322.19 | 12,917.31 | 5,354.29 | 2,892.90 | 72,310.63 | 3,038.31 | 6,375.25 | 45.08 | 0.00 |
| 2022-03-31 | 87,922.63 | 17,728.37 | 1,700.27 | 1,460.29 | 195,255.90 | 4,020.73 | 8,351.27 | 753.35 | 0.00 |
