景顺长城安盈回报一年持有期混合A类(011997)
2026-01-20
1.5627
0.1410%
| 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 |
| 2025-09-30 | 6,414.79 | 2,523.97 | 1,641.86 | 16.00 | 13,202.09 | 934.50 | 0.00 | 14.98 | 0.00 |
| 2025-06-30 | 5,898.03 | 1,915.92 | 1,815.73 | 437.04 | 8,238.49 | 931.50 | 0.00 | 10.07 | 0.00 |
| 2025-03-31 | 6,774.00 | 2,354.90 | 1,788.77 | 864.98 | 8,195.35 | 940.55 | 0.00 | 22.96 | 0.00 |
| 2024-12-31 | 7,037.31 | 2,504.00 | 1,630.00 | 1,152.82 | 8,293.49 | 954.70 | 0.00 | 4.41 | 0.00 |
| 2024-09-30 | 7,611.35 | 2,515.04 | 3,218.21 | 53.73 | 8,201.39 | 1,314.71 | 0.00 | 495.94 | 0.00 |
| 2024-06-30 | 7,430.43 | 2,588.84 | 1,822.48 | 560.67 | 8,299.69 | 1,750.54 | 0.00 | 57.01 | 0.00 |
| 2024-03-31 | 7,361.31 | 2,519.82 | 2,339.58 | 978.48 | 0.00 | 1,541.38 | 0.00 | 1.54 | 0.00 |
| 2023-12-31 | 8,039.55 | 2,788.77 | 2,881.15 | 1,556.65 | 0.00 | 1,674.49 | 0.00 | 208.16 | 0.00 |
| 2023-09-30 | 10,653.69 | 3,094.00 | 1,571.09 | 9.64 | 0.00 | 4,132.58 | 0.00 | 913.20 | 0.00 |
| 2023-06-30 | 11,232.68 | 3,464.33 | 1,535.04 | 40.93 | 20,442.87 | 3,084.29 | 0.00 | 34.75 | 0.00 |
| 2023-03-31 | 12,929.55 | 4,095.85 | 2,241.70 | 114.09 | 30,513.77 | 3,063.20 | 0.00 | 5.59 | 0.00 |
| 2022-12-31 | 15,834.49 | 4,241.11 | 2,272.11 | 432.45 | 30,357.73 | 4,067.02 | 0.00 | 5.18 | 0.00 |
| 2022-09-30 | 17,677.62 | 4,608.27 | 1,704.27 | 121.32 | 20,483.99 | 0.00 | 2,136.42 | 130.61 | 0.00 |
| 2022-06-30 | 22,891.88 | 5,924.66 | 4,632.37 | 3,793.85 | 41,094.60 | 0.00 | 3,172.30 | 305.39 | 0.00 |
| 2022-03-31 | 57,407.86 | 17,068.55 | 7,424.82 | 5,784.74 | 143,204.35 | 0.00 | 2,000.84 | 3,691.21 | 0.00 |
| 2021-12-31 | 55,186.33 | 16,110.35 | 10,423.47 | 5,167.04 | 151,187.00 | 3,050.10 | 0.00 | 655.59 | 0.00 |
| 2021-09-30 | 53,788.34 | 8,236.01 | 3,739.27 | 2,111.23 | 150,732.00 | 3,045.90 | 0.00 | 558.69 | 0.00 |
