景顺长城先进智造混合C类(012131)
2025-05-23
0.7215
-0.8520%
| 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 |
| 2025-03-31 | 157,086.47 | 139,156.66 | 6,646.25 | 0.00 | 0.00 | 8,099.29 | 0.00 | 3,928.21 | 0.00 |
| 2024-12-31 | 160,750.96 | 144,201.72 | 10,892.38 | 0.00 | 0.00 | 9,117.87 | 0.00 | 2,310.82 | 0.00 |
| 2024-09-30 | 155,674.74 | 144,959.14 | 5,282.23 | 0.00 | 0.00 | 6,059.45 | 0.00 | 87.73 | 0.00 |
| 2024-06-30 | 141,537.85 | 128,342.17 | 7,583.76 | 0.00 | 0.00 | 7,070.89 | 0.00 | 1,229.97 | 0.00 |
| 2024-03-31 | 149,023.66 | 135,063.82 | 10,325.41 | 0.00 | 0.00 | 4,061.07 | 0.00 | 2,242.68 | 0.00 |
| 2023-12-31 | 174,717.29 | 156,813.08 | 7,695.77 | 0.00 | 0.00 | 9,121.06 | 0.00 | 3,554.28 | 0.00 |
| 2023-09-30 | 181,227.89 | 160,068.43 | 12,468.38 | 0.00 | 0.00 | 9,068.22 | 0.00 | 4,842.79 | 0.00 |
| 2023-06-30 | 213,080.78 | 190,400.32 | 14,526.07 | 2,333.20 | 0.00 | 6,071.35 | 0.00 | 2,236.00 | 0.00 |
| 2023-03-31 | 216,535.45 | 193,614.44 | 11,600.14 | 1,198.84 | 0.00 | 7,095.15 | 0.00 | 6,374.14 | 0.00 |
| 2022-12-31 | 201,619.98 | 179,715.55 | 12,259.40 | 337.33 | 0.00 | 5,056.93 | 0.00 | 777.13 | 0.00 |
| 2022-09-30 | 208,447.25 | 183,881.09 | 15,010.56 | 0.00 | 0.00 | 9,197.47 | 0.00 | 3,925.81 | 0.00 |
| 2022-06-30 | 242,972.42 | 213,135.50 | 4,079.37 | 458.14 | 0.00 | 13,252.81 | 0.00 | 268.97 | 0.00 |
| 2022-03-31 | 228,192.18 | 204,983.87 | 14,955.95 | 0.00 | 0.00 | 13,162.11 | 0.00 | 182.92 | 0.00 |
| 2021-12-31 | 295,682.54 | 261,164.56 | 41,602.12 | 0.00 | 0.00 | 0.00 | 0.00 | 445.44 | 0.00 |
