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景顺长城价值边际灵活配置混合C(015779)

2025-02-07     1.59430.8859%
资产配置
单位:万元
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
2024-12-31575,442.12357,886.2154,339.840.000.000.000.001,937.980.00
2024-09-30893,088.08526,933.5172,844.400.000.000.000.002,019.490.00
2024-06-30936,614.33478,103.22468,512.080.000.000.000.006,938.500.00
2024-03-31446,699.88383,297.9265,090.540.000.000.000.004,316.070.00
2023-12-31448,638.45398,890.1238,538.400.000.000.000.001,665.600.00
2023-09-30563,608.49500,526.3264,238.510.000.000.000.003,995.740.00
2023-06-30502,881.13414,118.0188,678.000.000.000.000.004,719.970.00
2023-03-31183,999.07165,366.8221,548.620.000.000.000.003,487.850.00
2022-12-3188,228.3480,931.137,472.000.000.000.000.0098.600.00
2022-09-3062,364.2250,100.7112,011.660.000.000.000.00519.890.00
2022-06-3046,643.3040,200.316,476.650.000.000.000.00406.310.00